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 |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $19,148 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,700 | $19,142 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 350 | $18,701 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 275 | $18,689 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $18,153 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,500 | $18,150 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 612 | $18,048 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 8,959 | $17,917 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,000 | $17,800 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 830 | $17,674 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 530 | $17,543 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 175 | $17,402 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 286 | $17,202 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 189 | $17,152 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 386 | $17,068 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $16,700 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 728 | $16,620 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 860 | $16,452 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 360 | $16,398 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 450 | $16,362 | dollars, detected | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 375 | $16,279 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 575 | $16,123 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70 | $15,998 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,283 | $15,958 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 357 | $15,908 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 251 | $15,818 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 128 | $15,805 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $15,803 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,135 | $15,692 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 300 | $15,555 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 235 | $15,510 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 302 | $15,408 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $15,404 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331 | $15,312 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,350 | $15,120 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 114 | $15,107 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 174 | $14,997 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 650 | $14,807 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344 | $14,761 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 420 | $14,717 | dollars, detected | |
| CONSOL ENERGY INC | 20854P109 | COM | 800 | $14,624 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 410 | $14,588 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 575 | $14,369 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 407 | $14,326 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 100 | $14,210 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 500 | $14,140 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89 | $14,091 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 176 | $13,978 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 185 | $13,966 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $13,750 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 122 | $13,707 | dollars, detected | |
| HCP INC | 40414L109 | COM | 454 | $13,659 | dollars, detected | |
| EQUITY ONE | 294752100 | COM | 437 | $13,645 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 539 | $13,599 | dollars, detected | |
| FISERV INC | 337738108 | COM | 124 | $13,587 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 200 | $13,542 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 259 | $13,473 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 35 | $13,414 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 144 | $13,391 | dollars, detected | |
| MEETME INC | 585141104 | COM | 2,700 | $13,365 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $13,293 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 366 | $13,204 | dollars, detected | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,402 | $13,139 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144 | $13,071 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $13,008 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 164 | $12,969 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 172 | $12,928 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 175 | $12,852 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 353 | $12,797 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170 | $12,701 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 15,562 | $12,605 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 418 | $12,532 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 900 | $12,492 | dollars, detected | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 403 | $12,404 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 552 | $12,392 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 581 | $12,365 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 944 | $12,310 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 250 | $12,160 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 309 | $12,146 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 254 | $12,095 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $12,075 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 445 | $12,012 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 132 | $11,963 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 509 | $11,865 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 25 | $11,858 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 114 | $11,763 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 200 | $11,714 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 591 | $11,702 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 350 | $11,683 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 670 | $11,390 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,700 | $11,373 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 592 | $11,204 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 325 | $11,060 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $11,014 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 225 | $10,994 | dollars, detected | |
| UNIVERSAL AMERICAN CORP | 913377107 | COMMON STOCK | 1,100 | $10,934 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 1,458 | $10,877 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 310 | $10,773 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 135 | $10,761 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 200 | $10,756 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 813 | $10,752 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 600 | $10,716 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 535 | $10,711 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 8,300 | $10,707 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 400 | $10,660 | dollars, detected | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 400 | $10,660 | dollars, detected | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 250 | $10,658 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $10,565 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 310 | $10,525 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 1,465 | $10,445 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 141 | $10,431 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 67 | $10,348 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 119 | $10,332 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 201 | $10,321 | dollars, detected | |
| US Silica Hldgs Inc. | 90345E103 | Com | 175 | $10,306 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110 | $10,264 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,140 | $10,186 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 250 | $10,175 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 213 | $10,122 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 337 | $10,117 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 299 | $10,103 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 163 | $10,103 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $10,060 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 301 | $10,053 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $10,010 | dollars, detected | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 6,325 | $9,930 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 61 | $9,864 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 275 | $9,807 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $9,762 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 300 | $9,762 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $9,750 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 116 | $9,670 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,000 | $9,630 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 200 | $9,598 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 451 | $9,561 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 63 | $9,547 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 115 | $9,506 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 206 | $9,492 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 559 | $9,403 | dollars, detected | |
| LANDAUER INC | 51476K103 | COM | 185 | $9,333 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 301 | $9,253 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 182 | $9,132 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $9,126 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $9,075 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 482 | $9,009 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 104 | $8,797 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 510 | $8,706 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 200 | $8,700 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $8,580 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,504 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 200 | $8,492 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115 | $8,464 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $8,383 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 670 | $8,375 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 600 | $8,304 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 6,000 | $8,280 | dollars, detected | |
| SUMMER INFANT INC | 865646103 | COMM STK | 4,170 | $8,257 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 85 | $8,118 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,407 | $8,023 | dollars, detected | |
| COACH INC | 189754104 | COM | 226 | $7,980 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 124 | $7,901 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190 | $7,864 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 183 | $7,799 | dollars, detected | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 198 | $7,781 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 148 | $7,780 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $7,648 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 206 | $7,645 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 84 | $7,644 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175 | $7,513 | dollars, detected | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,065 | $7,476 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 235 | $7,359 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $7,342 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 350 | $7,333 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 108 | $7,275 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 463 | $7,269 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 134 | $7,259 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 896 | $7,213 | dollars, detected | |
| EMC INS GROUP INC | 268664109 | COM | 240 | $7,056 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 122 | $7,046 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 63 | $7,015 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 1,009 | $7,002 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 550 | $7,002 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 200 | $6,990 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 225 | $6,975 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 100 | $6,960 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 124 | $6,945 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $6,936 | dollars, detected | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,000 | $6,920 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 127 | $6,887 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 142 | $6,859 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $6,846 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400 | $6,820 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1,225 | $6,676 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180 | $6,444 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 132 | $6,417 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 300 | $6,366 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 557 | $6,355 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 45 | $6,350 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153 | $6,319 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 162 | $6,313 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 207 | $6,260 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 324 | $6,237 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 106 | $6,212 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $6,158 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 58 | $6,117 | dollars, detected | |
| WESTERN REFNG INC | 959319104 | COM | 175 | $6,106 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $6,104 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 150 | $6,092 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 113 | $6,081 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 100 | $6,077 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 115 | $6,036 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 76 | $6,002 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 82 | $5,976 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 200 | $5,940 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 526 | $5,807 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $5,744 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 272 | $5,707 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 500 | $5,695 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $5,674 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 173 | $5,603 | dollars, detected | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 325 | $5,428 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 50 | $5,418 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 100 | $5,413 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 142 | $5,305 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 118 | $5,298 | dollars, detected | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 135 | $5,289 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 120 | $5,203 | dollars, detected | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 312 | $5,198 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $5,140 | dollars, detected | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 323 | $5,129 | dollars, detected | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 308 | $5,110 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 450 | $5,108 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 5,000 | $5,092 | dollars, detected | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100 | $5,049 | dollars, detected | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 1,375 | $5,033 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 179 | $5,023 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $4,988 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 400 | $4,972 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $4,940 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165 | $4,938 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 250 | $4,825 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 93 | $4,707 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $4,682 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 200 | $4,640 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 409 | $4,630 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $4,563 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 450 | $4,496 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 100 | $4,464 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 410 | $4,428 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 100 | $4,350 | dollars, detected | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 500 | $4,320 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 400 | $4,232 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 570 | $4,224 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 137 | $4,183 | dollars, detected | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 1,750 | $4,183 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 73 | $4,138 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 360 | $4,122 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 133 | $4,071 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $4,068 | dollars, detected | |
| BOJANGLES INC | 097488100 | COM | 205 | $4,039 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,015 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $4,004 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 120 | $3,959 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 250 | $3,950 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,941 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61 | $3,865 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 139 | $3,857 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1,249 | $3,834 | dollars, detected | |
| PHARMERICA CORP | 71714F104 | COM | 151 | $3,820 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $3,754 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51 | $3,741 | dollars, detected | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 600 | $3,720 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 60 | $3,661 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68 | $3,622 | dollars, detected | |
| HANWHA Q CELL CO LTD | 41135V301 | SPONSORED ADR NE | 440 | $3,599 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 145 | $3,590 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $3,516 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50 | $3,455 | dollars, detected | |
| TEEKAY CORPORATION | Y8564W103 | COM | 340 | $3,454 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 400 | $3,360 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 175 | $3,339 | dollars, detected | |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 2,000 | $3,320 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,293 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 350 | $3,276 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 29 | $3,250 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $3,228 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 81 | $3,187 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,141 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 75 | $3,046 | dollars, detected | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 115 | $3,023 | dollars, detected | |
| Castle Brands Inc | 148435100 | COM | 4,000 | $3,019 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 33 | $2,967 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 545 | $2,954 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 78 | $2,940 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $2,922 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 201 | $2,906 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 14 | $2,900 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,874 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 158 | $2,855 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 130 | $2,841 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 70 | $2,825 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 67 | $2,819 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50 | $2,760 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 109 | $2,751 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 99 | $2,750 | dollars, detected | |
| Enzo Biochem Inc | 294100102 | Common Stock | 400 | $2,724 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 44 | $2,685 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 76 | $2,685 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 252 | $2,681 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 45 | $2,635 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 46 | $2,558 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 162 | $2,558 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $2,538 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 385 | $2,529 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 67 | $2,526 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 100 | $2,515 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 67 | $2,513 | dollars, detected | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 750 | $2,498 | dollars, detected | |
| Taser Intl Inc | 87651B104 | COM | 100 | $2,485 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 17 | $2,461 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 205 | $2,440 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $2,426 | dollars, detected | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 25 | $2,379 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75 | $2,369 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40 | $2,356 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 27 | $2,331 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 96 | $2,315 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 112 | $2,266 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 235 | $2,237 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $2,236 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,230 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 17 | $2,197 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 115 | $2,187 | dollars, detected | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 5,950 | $2,142 | dollars, detected | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 23 | $2,131 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $2,129 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 67 | $2,116 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 250 | $2,115 | dollars, detected | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 1,000 | $2,100 | dollars, detected | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 1,100 | $2,090 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $2,071 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 150 | $2,057 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 210 | $2,041 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 375 | $2,018 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,976 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 16 | $1,973 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $1,962 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 113 | $1,959 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 161 | $1,956 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $1,953 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $1,953 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23 | $1,913 | dollars, detected | |
| DANA INC | 235825205 | COM | 97 | $1,880 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $1,876 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $1,856 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 192 | $1,843 | dollars, detected | |
| TICC CAPITAL CORP | 87244T109 | COM | 271 | $1,808 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24 | $1,796 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 273 | $1,791 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 60 | $1,779 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 500 | $1,755 | dollars, detected | |
| NRG YIELD INC | 62942X306 | COM | 103 | $1,706 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 42 | $1,629 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 133 | $1,605 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $1,591 | dollars, detected | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17 | $1,542 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 54 | $1,537 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 363 | $1,535 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $1,532 | dollars, detected | |
| REVLON INC | 761525609 | OPT | 45 | $1,521 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $1,506 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20 | $1,501 | dollars, detected | |
| KEYW HLDG CORP | 493723100 | COM | 126 | $1,483 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 14 | $1,469 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31 | $1,454 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31 | $1,438 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 90 | $1,431 | dollars, detected | |
| KBHOME | 48666K109 | COM | 86 | $1,406 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 20 | $1,403 | dollars, detected | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 110 | $1,372 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 56 | $1,355 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $1,338 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $1,324 | dollars, detected | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 108 | $1,321 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 20 | $1,313 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,313 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,076 | $1,313 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 50 | $1,303 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 150 | $1,296 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $1,292 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70 | $1,283 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 38 | $1,277 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 39 | $1,260 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $1,244 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 21 | $1,241 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 11 | $1,230 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30 | $1,208 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 76 | $1,202 | dollars, detected | |
| SPECTRANETICS CORP | 84760C107 | COM | 47 | $1,184 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 38 | $1,175 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $1,174 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 28 | $1,168 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 26 | $1,155 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 190 | $1,150 | dollars, detected | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 24 | $1,150 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 122 | $1,148 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 48 | $1,147 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,144 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 65 | $1,143 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 194 | $1,139 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 40 | $1,139 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,123 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,115 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21 | $1,110 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 13 | $1,090 | dollars, detected | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 250 | $1,088 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $1,082 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,079 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $1,073 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 22 | $1,063 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 18 | $1,044 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,042 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 15 | $1,008 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11 | $1,005 | dollars, detected | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 1,000 | $1,000 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 7 | $985 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 26 | $976 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 41 | $975 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113 | $970 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21 | $968 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 37 | $952 | dollars, detected | |
| VERITIV CORP | 923454102 | COM | 17 | $952 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 11 | $944 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $940 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 13 | $931 | dollars, detected | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 42 | $929 | dollars, detected | |
| DEPOMED INC | 249908104 | COM | 51 | $907 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35 | $898 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $895 | dollars, detected | |
| CHIASMA INC | 16706W102 | COM | 450 | $878 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $869 | dollars, detected | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 64 | $867 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64 | $864 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11 | $845 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12 | $841 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $833 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 16 | $826 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19 | $816 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148 | $804 | dollars, detected | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 49 | $804 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16 | $804 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14 | $803 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 58 | $802 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 32 | $800 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15 | $798 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75 | $795 | dollars, detected | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 56 | $791 | dollars, detected | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 2,000 | $775 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $773 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $769 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 23 | $762 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29 | $760 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40 | $756 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 38 | $751 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 14 | $749 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 65 | $746 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $744 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 200 | $744 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 9 | $725 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18 | $721 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17 | $708 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 8 | $700 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 39 | $700 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $699 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34 | $688 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 20 | $683 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32 | $676 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29 | $657 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 122 | $653 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 64 | $653 | dollars, detected | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 1,000 | $650 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 35 | $648 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 15 | $644 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20 | $638 | dollars, detected | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 572 | $635 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 90 | $630 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22 | $628 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 23 | $618 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 75 | $614 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 38 | $609 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 8 | $606 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16 | $601 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 14 | $598 | dollars, detected | |
| AKORN INC | 009728106 | COM | 29 | $595 | dollars, detected | |
| WEX INC | 96208T104 | COM | 5 | $583 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11 | $561 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 8 | $559 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 20 | $557 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 47 | $552 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13 | $552 | 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 |