13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 2,140 holding rows worth $611,421,000.
- Accession
- 0001690010-18-000002
- Filer
- CIK 1690010
- Filed
- 2018-02-13
- 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, 2,152 entries on the cover page, a total value of $611,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,110,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,456 | $95,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,745 | $95,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,103 | $94,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 493 | $94,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,477 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,530 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,085 | $93,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $92,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,297 | $92,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,821 | $92,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,741 | $92,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,062 | $92,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,036 | $92,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,250 | $92,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,567 | $92,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 682 | $92,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $91,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 267 | $90,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 938 | $90,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,742 | $89,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 778 | $89,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 706 | $89,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 127 | $89,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,243 | $89,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 914 | $89,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,375 | $88,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,366 | $88,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 840 | $88,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,313 | $88,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,245 | $88,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 708 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,018 | $87,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,572 | $87,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 917 | $86,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,200 | $85,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,511 | $85,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,144 | $85,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,699 | $85,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 771 | $84,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 757 | $84,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,035 | $84,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,984 | $84,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,185 | $84,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,146 | $83,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 5,331 | $83,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,196 | $82,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,600 | $82,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,656 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,310 | $81,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,008 | $81,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,262 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,999 | $81,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 575 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,200 | $81,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 658 | $80,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 361 | $80,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,100 | $79,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,020 | $79,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,750 | $79,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,407 | $79,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 719 | $78,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,702 | $78,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,215 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,124 | $77,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,537 | $77,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,395 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,598 | $77,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 594 | $77,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 830 | $77,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,198 | $76,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,359 | $76,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,897 | $76,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,329 | $75,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,866 | $75,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 810 | $75,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 75,000 | $75,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 436 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,459 | $74,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,023 | $74,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,242 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,491 | $74,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 330 | $73,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 904 | $73,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,630 | $73,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,370 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 902 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 849 | $71,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 609 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 774 | $71,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,366 | $71,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,876 | $70,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,502 | $70,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,793 | $69,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 397 | $69,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,325 | $69,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,580 | $69,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,327 | $69,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,108 | $69,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 600 | $68,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,236 | $68,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $68,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,856 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 434 | $68,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,869 | $68,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 841 | $68,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 900 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,829 | $67,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 578 | $66,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 551 | $66,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 475 | $66,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,725 | $66,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,142 | $65,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,850 | $65,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,202 | $65,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,670 | $65,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,557 | $65,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 613 | $65,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,480 | $65,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,413 | $65,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,576 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,682 | $64,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 561 | $63,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,897 | $63,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,493 | $63,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,400 | $63,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,592 | $63,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,486 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,260 | $62,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 360 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,413 | $62,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,477 | $61,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 957 | $61,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,528 | $61,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,464 | $61,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,000 | $61,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,164 | $61,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,352 | $60,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 948 | $60,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 881 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,040 | $60,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,140 | $60,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 744 | $60,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 711 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 373 | $59,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,898 | $59,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,196 | $59,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 521 | $59,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 394 | $59,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 692 | $59,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 935 | $59,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,067 | $58,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 556 | $58,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 554 | $58,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 93 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 984 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 855 | $58,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 421 | $57,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,852 | $57,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 144 | $57,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 530 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 789 | $57,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 276 | $57,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,500 | $57,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 429 | $56,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,174 | $56,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 482 | $56,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,442 | $56,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,100 | $55,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,045 | $55,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 866 | $55,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 291 | $55,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,939 | $55,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 10,816 | $55,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $54,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,698 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,216 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 745 | $53,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,801 | $53,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,333 | $53,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 672 | $53,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,727 | $53,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,030 | $53,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 639 | $52,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 52,130 | $52,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 6,625 | $52,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 285 | $51,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 838 | $51,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,030 | $51,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 899 | $51,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,688 | $51,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,273 | $51,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,056 | $51,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 330 | $51,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 239 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 495 | $50,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,209 | $50,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 41,136 | $50,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 725 | $49,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 635 | $49,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 640 | $49,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,834 | $49,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,166 | $49,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,447 | $49,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,500 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,046 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 648 | $48,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 439 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 708 | $48,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 525 | $48,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 174 | $48,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,022 | $48,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 207 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 562 | $48,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 800 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 921 | $48,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 1,821 | $48,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,097 | $47,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,139 | $47,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 364 | $47,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 296 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 465 | $47,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 9,000 | $47,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 412 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,225 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 330 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,026 | $46,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,521 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 756 | $46,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 602 | $46,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,104 | $46,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 924 | $46,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 382 | $46,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,234 | $46,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 306 | $45,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,342 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,370 | $45,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 462 | $44,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 909 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 260 | $44,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 246 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $44,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 4,043 | $44,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 428 | $43,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 736 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 486 | $43,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 356 | $43,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,998 | $43,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,100 | $43,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,994 | $43,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 788 | $42,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,095 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 834 | $42,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,155 | $42,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 230 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,753 | $42,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 901 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 348 | $42,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 310 | $41,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,019 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,279 | $41,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 593 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 892 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 507 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 330 | $41,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 702 | $41,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 591 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 439 | $40,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 235 | $40,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 497 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,009 | $40,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 612 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 167 | $40,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,274 | $40,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 762 | $40,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 629 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 436 | $39,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,340 | $39,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 490 | $39,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 892 | $39,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,700 | $39,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 192 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $38,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 703 | $38,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 585 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 350 | $38,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 651 | $37,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 276 | $37,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 498 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 427 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 386 | $37,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 787 | $37,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 405 | $37,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,175 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 717 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 150 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 531 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 151 | $37,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,052 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 316 | $36,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 877 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 296 | $36,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 392 | $36,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 404 | $36,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,033 | $36,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 394 | $36,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,643 | $36,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,134 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,021 | $35,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 947 | $35,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,188 | $35,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 396 | $35,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,151 | $35,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 600 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 570 | $35,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 853 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,105 | $34,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 669 | $34,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 459 | $34,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,202 | $34,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,482 | $34,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 363 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 232 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 263 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 564 | $34,000 | thousands by filing date | |
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| CRH PLC ADS | 12626K203 | ADR | 930 | $34,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,110 | $34,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 295 | $33,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,256 | $33,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 194 | $33,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 792 | $33,000 | thousands by filing date | |
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| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,216 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $32,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 585 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 780 | $32,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 352 | $32,000 | thousands by filing date | |
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| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 362 | $32,000 | thousands by filing date | |
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| U S PHYSICAL THERAPY | 90337L108 | COM | 430 | $31,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 143 | $31,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 800 | $31,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 129 | $30,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 718 | $30,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 373 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,476 | $30,000 | thousands by filing date | |
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| JUNIPER NETWORKS INC | 48203R104 | COM | 1,054 | $30,000 | thousands by filing date | |
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| NATIONAL INSTRS CORP | 636518102 | COM | 709 | $30,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 251 | $29,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 665 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 165 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 650 | $29,000 | thousands by filing date | |
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| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,774 | $29,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 558 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 400 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 358 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,001 | $28,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 534 | $28,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 402 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 291 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 821 | $28,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 533 | $28,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 433 | $28,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236 | $28,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,804 | $28,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,823 | $28,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,394 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 428 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 523 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 624 | $27,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,340 | $27,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 223 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 446 | $27,000 | thousands by filing date | |
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| TRANSCAT INC | 893529107 | COM | 1,885 | $27,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 815 | $27,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,560 | $27,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 185 | $27,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,088 | $27,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 645 | $27,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,000 | $27,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,111 | $27,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 239 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 763 | $27,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 542 | $26,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 621 | $26,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 576 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 335 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 349 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 379 | $26,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,500 | $26,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 838 | $26,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 889 | $26,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 349 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 143 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 487 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 195 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 376 | $25,000 | thousands by filing date | |
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| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 336 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 700 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 147 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 129 | $25,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,750 | $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 | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 1,977 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 163 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 450 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,155 | $24,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $24,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,483 | $24,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,730 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 230 | $24,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 716 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 216 | $24,000 | thousands by filing date | |
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| PROASSURANCE CORP | 74267C106 | COM | 419 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 666 | $24,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 396 | $24,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 285 | $24,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 435 | $24,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 487 | $24,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 150 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 571 | $23,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 482 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 254 | $23,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 381 | $23,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 323 | $23,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,558 | $23,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,000 | $23,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 762 | $23,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,250 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 369 | $23,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 800 | $23,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 355 | $23,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 655 | $23,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 10,000 | $23,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,771 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 227 | $22,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 416 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 211 | $22,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 391 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 601 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 299 | $22,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 262 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 594 | $22,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 313 | $22,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 816 | $22,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,518 | $22,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 210 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 304 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 453 | $22,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 842 | $22,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 831 | $22,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 694 | $22,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 218 | $21,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 222 | $21,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 271 | $21,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,067 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 228 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 665 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000002 | this filing | 2018-02-13 | acceptance time not in the bulk data set |