13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 1,066 holding rows worth $256,721,380.
- Accession
- 0001696899-17-000001
- Filer
- CIK 1696899
- Filed
- 2017-02-15
- 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, 1,066 entries on the cover page, a total value of $256,721,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,721,380 with VALUE read as dollars, detected, 13F file number 028-17950. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 79,258 | $9,509,433 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 127,229 | $8,907,331 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 78,200 | $7,395,386 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,298 | $6,418,137 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 140,444 | $5,821,385 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,988 | $4,859,663 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 62,439 | $4,828,435 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,220 | $4,656,922 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 34,176 | $4,634,289 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 85,276 | $4,495,773 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 5,118 | $4,137,033 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 35,345 | $4,034,685 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 34,305 | $3,965,655 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 115,366 | $3,522,119 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 37,595 | $3,287,672 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 30,584 | $3,157,519 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 71,689 | $3,090,333 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,744 | $3,064,971 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 47,963 | $3,009,198 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,542 | $2,965,145 | dollars, detected | |
| Southern Company | 842587107 | COM | 55,868 | $2,740,899 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,817 | $2,714,565 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 10,444 | $2,691,688 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 52,282 | $2,652,254 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,548 | $2,639,897 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 17,780 | $2,464,308 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 42,230 | $2,423,181 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 43,888 | $2,416,923 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,611 | $2,318,184 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 12,917 | $2,305,605 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,306 | $2,093,026 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,017 | $2,071,242 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,550 | $2,061,241 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 19,504 | $2,057,111 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 24,808 | $2,023,317 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,025 | $1,926,525 | dollars, detected | |
| BANK OF THE OZARKS | 063904106 | COM | 35,779 | $1,883,070 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 35,163 | $1,870,662 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 16,416 | $1,782,396 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 14,341 | $1,741,324 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,780 | $1,639,217 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,026 | $1,635,065 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 47,357 | $1,629,067 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,699 | $1,616,716 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 70,792 | $1,615,417 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 13,707 | $1,609,115 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,084 | $1,604,221 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,507 | $1,597,303 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,449 | $1,589,333 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 34,904 | $1,585,353 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,281 | $1,582,230 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 46,407 | $1,582,000 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 20,146 | $1,547,417 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 11,756 | $1,544,864 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,069 | $1,518,264 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 18,475 | $1,511,967 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 129,217 | $1,501,502 | dollars, detected | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,135 | $1,475,686 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 19,724 | $1,415,426 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 43,590 | $1,384,857 | dollars, detected | |
| Intel Corp | 458140100 | COM | 37,441 | $1,383,058 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,767 | $1,315,809 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 44,400 | $1,313,360 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 21,882 | $1,227,778 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,568 | $1,174,034 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 9,624 | $1,136,402 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,392 | $1,119,472 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,621 | $1,101,857 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 17,041 | $1,042,059 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 96,000 | $1,026,240 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,804 | $1,024,183 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,570 | $972,693 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,991 | $958,281 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,688 | $954,391 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 8,386 | $928,414 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 53,070 | $904,577 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,727 | $888,991 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,967 | $885,517 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 21,314 | $880,686 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,228 | $862,068 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,563 | $846,617 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,998 | $821,482 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,514 | $818,612 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,658 | $794,468 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,872 | $738,531 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,646 | $732,440 | dollars, detected | |
| Deere & Company | 244199105 | COM | 6,822 | $728,134 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 12,511 | $721,393 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,318 | $717,705 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 11,558 | $715,440 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 3,798 | $705,430 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,708 | $702,285 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,999 | $685,831 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,986 | $665,232 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,294 | $656,116 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 12,509 | $648,842 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 39,799 | $644,346 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 5,391 | $635,161 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,463 | $634,674 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,179 | $633,141 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 9,277 | $623,206 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 11,057 | $600,701 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 6,286 | $594,547 | dollars, detected | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 25,240 | $572,784 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,722 | $564,335 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,433 | $560,127 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 12,166 | $539,319 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,799 | $535,738 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 7,375 | $522,519 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,782 | $505,936 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 7,049 | $491,060 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,465 | $479,040 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,190 | $478,750 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 4,104 | $462,357 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,046 | $457,797 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,765 | $452,781 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 10,803 | $430,722 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,810 | $424,310 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,905 | $416,483 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 3,390 | $415,398 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,190 | $413,580 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,640 | $400,254 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,780 | $395,681 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,075 | $382,017 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 5,017 | $374,588 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 67,047 | $364,065 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,456 | $361,405 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,158 | $358,613 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,378 | $355,811 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,590 | $355,423 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 981 | $352,679 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,374 | $344,299 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,311 | $341,828 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,551 | $340,609 | dollars, detected | |
| CORNING INC | 219350105 | COM | 13,308 | $329,916 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,705 | $314,427 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,834 | $312,721 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,975 | $305,473 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,657 | $296,483 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 3,860 | $283,980 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,285 | $282,746 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,228 | $281,918 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,360 | $278,980 | dollars, detected | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 11,709 | $272,586 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,441 | $270,600 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,829 | $265,709 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,717 | $260,636 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 20,890 | $258,206 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,345 | $256,729 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,353 | $250,264 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 3,550 | $248,784 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,297 | $248,066 | dollars, detected | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,433 | $246,088 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,223 | $240,957 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,833 | $239,812 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,484 | $238,613 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,754 | $238,235 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,629 | $232,534 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,393 | $231,866 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 5,784 | $230,535 | dollars, detected | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 8,669 | $230,422 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,938 | $224,933 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,726 | $224,163 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,578 | $224,125 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,887 | $219,942 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,939 | $217,894 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 4,822 | $216,394 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,225 | $216,320 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,728 | $212,757 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 2,375 | $212,325 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,427 | $210,634 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 4,890 | $208,247 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 1,985 | $206,491 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 201,000 | $206,256 | dollars, detected | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,311 | $204,570 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,940 | $204,293 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 1,173 | $195,469 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,101 | $195,065 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,326 | $194,803 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,066 | $194,721 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,292 | $193,672 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,759 | $188,811 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1,963 | $188,689 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 491 | $187,267 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,723 | $187,072 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3,054 | $186,244 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,103 | $183,527 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,386 | $182,723 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 775 | $179,914 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,637 | $178,301 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 6,475 | $178,127 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,024 | $173,447 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,695 | $162,500 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,069 | $160,649 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 2,501 | $158,788 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 4,997 | $158,005 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 1,108 | $156,830 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,400 | $154,872 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,065 | $149,752 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,768 | $148,757 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,448 | $145,886 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,594 | $144,094 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,800 | $143,052 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 6,373 | $142,561 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5,567 | $142,293 | dollars, detected | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,047 | $138,569 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,685 | $137,614 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,409 | $128,400 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,989 | $127,674 | dollars, detected | |
| BROADCOM LTD | Y09827109 | SHS | 667 | $127,439 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1,499 | $125,936 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 75 | $125,501 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 2,036 | $124,848 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,729 | $124,056 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,099 | $123,913 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,825 | $121,252 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,870 | $120,765 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,016 | $119,916 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,099 | $116,243 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 1,008 | $115,991 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,606 | $115,956 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 807 | $114,683 | dollars, detected | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 15,000 | $109,500 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 878 | $106,897 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,806 | $106,462 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,415 | $105,616 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 3,113 | $105,344 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,917 | $105,128 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,247 | $104,099 | dollars, detected | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 5,594 | $103,772 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 5,850 | $103,012 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 903 | $102,626 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 415 | $101,563 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,792 | $101,158 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,941 | $100,311 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,230 | $100,195 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,604 | $99,968 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,140 | $99,818 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 64 | $98,881 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,549 | $98,061 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,027 | $97,863 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,388 | $97,535 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 425 | $96,794 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 3,088 | $96,593 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,562 | $96,331 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,597 | $96,315 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 1,101 | $95,512 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,417 | $94,700 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,100 | $94,085 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,268 | $90,244 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,119 | $90,113 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,318 | $89,818 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 891 | $87,674 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 1,550 | $87,668 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,310 | $87,020 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $86,843 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 2,095 | $86,733 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 396 | $84,879 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 803 | $84,789 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,195 | $84,427 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $84,300 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 705 | $83,842 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,308 | $82,626 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,883 | $81,929 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,153 | $81,863 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 462 | $81,760 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 695 | $81,072 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,150 | $80,381 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,111 | $80,345 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $79,866 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 22,395 | $78,158 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,630 | $77,521 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,440 | $75,968 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,203 | $75,452 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 5,450 | $74,338 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 3,385 | $74,335 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $74,285 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $73,941 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,761 | $73,553 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 3,840 | $73,037 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,221 | $71,433 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 519 | $70,662 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,781 | $70,591 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 750 | $70,020 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 2,351 | $68,767 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 904 | $68,731 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 11,542 | $68,559 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,052 | $68,548 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,724 | $68,512 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 606 | $68,508 | dollars, detected | |
| American Express Company | 025816109 | COM | 891 | $67,894 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 2,705 | $67,544 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 1,421 | $66,625 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 560 | $66,304 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 884 | $66,096 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $65,424 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 1,073 | $64,895 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 1,250 | $64,613 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 380 | $63,791 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,200 | $63,706 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,614 | $63,154 | dollars, detected | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,945 | $63,115 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 1,487 | $62,528 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,375 | $61,903 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 465 | $61,566 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,281 | $61,481 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,250 | $61,358 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 625 | $61,125 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,242 | $60,560 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,009 | $60,350 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,980 | $60,260 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 397 | $59,800 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 748 | $59,099 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,854 | $58,815 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 984 | $58,722 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,348 | $57,479 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 678 | $57,223 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 328 | $56,888 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 861 | $56,829 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 945 | $55,986 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 897 | $55,793 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $55,595 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,046 | $55,218 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,725 | $55,166 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 822 | $55,003 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 1,500 | $54,810 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,485 | $54,574 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 843 | $54,036 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,005 | $53,955 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,300 | $53,391 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 967 | $53,185 | dollars, detected | |
| BNC Bancorp | 05566T101 | Com | 1,591 | $52,812 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,263 | $52,654 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,440 | $52,459 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 392 | $52,359 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,165 | $50,640 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,333 | $49,414 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,520 | $49,248 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,917 | $49,075 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,390 | $48,495 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 700 | $48,398 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,359 | $48,285 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,102 | $48,201 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 1,383 | $47,976 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,397 | $47,932 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 843 | $47,925 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 475 | $47,799 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 675 | $47,270 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 5,464 | $46,389 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 550 | $46,228 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,720 | $45,924 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,500 | $45,780 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,950 | $45,755 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 647 | $45,726 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 1,403 | $45,696 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 671 | $45,581 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,250 | $45,488 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 700 | $45,234 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,468 | $45,229 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,416 | $44,419 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,646 | $44,024 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,047 | $43,572 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 750 | $43,050 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,686 | $42,063 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,311 | $41,818 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,332 | $41,692 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 355 | $41,659 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,031 | $41,601 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $41,592 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,583 | $41,237 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 2,900 | $40,049 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 500 | $40,045 | dollars, detected | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,000 | $39,450 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,780 | $39,249 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,973 | $39,006 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 542 | $38,986 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,297 | $38,975 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 620 | $38,098 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 675 | $37,483 | dollars, detected | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,663 | $37,118 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 86 | $37,024 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1,540 | $36,313 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 455 | $36,250 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 694 | $36,234 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 616 | $35,931 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $35,772 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 436 | $35,033 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,900 | $35,022 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244 | $35,016 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 1,929 | $34,896 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,233 | $34,774 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 440 | $34,773 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 439 | $34,663 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 555 | $34,305 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 571 | $34,199 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 269 | $33,827 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 336 | $33,664 | dollars, detected | |
| VCA ANTECH INC | 918194101 | COM | 370 | $33,578 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 553 | $33,479 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 1,542 | $33,230 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 564 | $33,062 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1,200 | $33,048 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 595 | $32,969 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 673 | $32,513 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 470 | $32,327 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 542 | $31,893 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 184 | $31,701 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 603 | $31,555 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 1,296 | $31,493 | dollars, detected | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 295 | $31,482 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 2,135 | $31,449 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 364 | $31,322 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 724 | $31,320 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 759 | $30,535 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 559 | $30,477 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 531 | $30,051 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 820 | $29,889 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 646 | $29,865 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 2,750 | $29,865 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $29,823 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,650 | $29,654 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278 | $29,298 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 841 | $29,048 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 713 | $28,898 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 484 | $28,885 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 6,902 | $28,644 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $28,504 | dollars, detected | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,086 | $28,442 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 451 | $28,341 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,150 | $28,198 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 901 | $27,922 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 540 | $27,626 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,960 | $27,518 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 149 | $27,495 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 281 | $27,479 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,000 | $27,240 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $26,880 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 186 | $26,689 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 680 | $26,574 | dollars, detected | |
| PANDORA MEDIA INC | 698354107 | COM | 2,000 | $26,500 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 446 | $26,430 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 296 | $26,239 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 480 | $25,913 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,700 | $25,899 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 325 | $25,682 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 270 | $25,572 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,110 | $25,397 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,163 | $25,121 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 343 | $24,970 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 813 | $24,910 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 877 | $24,828 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $24,792 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 762 | $24,666 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 200 | $24,640 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,147 | $24,557 | dollars, detected | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 1,281 | $24,531 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,050 | $24,287 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334 | $24,258 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,367 | $23,991 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $23,969 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $23,441 | dollars, detected | |
| F N B CORP | 302520101 | COM | 1,537 | $23,286 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $23,261 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,477 | $23,248 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 329 | $22,979 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 630 | $22,976 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,100 | $22,946 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 316 | $22,882 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 913 | $22,816 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,200 | $22,740 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 400 | $22,652 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,000 | $22,530 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 851 | $22,296 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 252 | $22,214 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395 | $22,017 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 400 | $21,888 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 325 | $21,879 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 725 | $21,728 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,274 | $21,620 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 933 | $21,590 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,000 | $21,580 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,224 | $21,420 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $21,189 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,335 | $21,186 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 829 | $21,048 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $20,940 | dollars, detected | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 8,359 | $20,896 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,285 | $20,509 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 833 | $20,492 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 766 | $20,345 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 461 | $20,224 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 397 | $20,108 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 133 | $20,022 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 382 | $19,940 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $19,767 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164 | $19,678 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,299 | $19,641 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 367 | $19,616 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 397 | $19,592 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 161 | $19,322 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696899-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-17-002631 | base | 2017-05-19 | acceptance time not in the bulk data set |