13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 653 holding rows worth $181,482,000.
- Accession
- 0001085146-17-001228
- Filer
- CIK 1511137
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 654 entries on the cover page, a total value of $181,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $181,482,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 196 | $48,971,000 | thousands by filing date | |
| VTI | 922908769 | COM | 189,898 | $23,038,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 338,127 | $16,409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,175 | $12,378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,365 | $4,852,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 64,725 | $4,449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,677 | $3,688,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,954 | $3,570,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,373 | $2,839,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,377 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 21,769 | $2,299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 149,108 | $1,736,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,140 | $1,719,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,924 | $1,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,450 | $1,202,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 761,299 | $1,164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,716 | $1,158,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,935 | $1,124,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,809 | $1,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,909 | $1,112,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,036 | $1,005,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,508 | $985,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,933 | $981,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,021 | $948,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,278 | $907,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,040 | $863,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,321 | $814,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,203 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,291 | $765,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,867 | $747,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,959 | $734,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,959 | $727,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,310 | $586,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 30,646 | $586,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,078 | $578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,929 | $577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,745 | $576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,518 | $561,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,655 | $554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 624 | $529,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,974 | $526,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,763 | $503,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,803 | $489,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,866 | $483,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,662 | $479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,079 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,853 | $467,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,622 | $466,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,506 | $439,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,325 | $433,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,422 | $430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,142 | $428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,551 | $420,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,042 | $414,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,651 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,820 | $384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,086 | $372,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,100 | $360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,004 | $357,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 382 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,823 | $336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,811 | $328,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,612 | $328,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,925 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,954 | $316,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,769 | $315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,800 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 8,982 | $308,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $304,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,821 | $298,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,410 | $287,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,562 | $281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,733 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,089 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,461 | $272,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,152 | $271,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,544 | $257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,790 | $254,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,199 | $249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,638 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,365 | $243,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $242,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,000 | $237,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,375 | $236,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,906 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,477 | $223,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,095 | $220,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,918 | $218,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,183 | $218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,410 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,435 | $215,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,613 | $206,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,832 | $202,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,162 | $201,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,250 | $200,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,185 | $196,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,166 | $195,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,469 | $191,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,287 | $189,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,700 | $188,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,192 | $187,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,400 | $187,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,616 | $182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,747 | $182,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,809 | $177,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,403 | $170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,453 | $170,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,316 | $167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,955 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,500 | $157,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,002 | $155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,013 | $153,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,931 | $150,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,350 | $150,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,973 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,850 | $149,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,000 | $146,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,799 | $145,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,964 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,841 | $143,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,907 | $138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 478 | $134,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,306 | $130,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,158 | $119,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,330 | $107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 492 | $106,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,027 | $103,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,744 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 372 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 870 | $101,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $100,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,332 | $100,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,243 | $99,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,187 | $97,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,010 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $90,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 601 | $89,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $86,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 767 | $86,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 793 | $85,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,645 | $84,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,317 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,506 | $79,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,059 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 396 | $76,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,577 | $76,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,272 | $73,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,000 | $73,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,372 | $73,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,183 | $73,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 298 | $70,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 8,343 | $70,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 39 | $70,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 558 | $66,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 917 | $66,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,841 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 543 | $65,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,021 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,478 | $63,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,326 | $63,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 3,903 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 999 | $63,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,500 | $62,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,921 | $61,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $61,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,537 | $60,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $60,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 750 | $59,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 825 | $58,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 3,520 | $58,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,166 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,098 | $57,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 5,648 | $57,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 3,728 | $56,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,500 | $55,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 3,914 | $54,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,258 | $54,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,025 | $53,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,050 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 935 | $50,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,246 | $50,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 371 | $48,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9,498 | $48,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,000 | $47,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,073 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 838 | $45,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 297 | $45,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 275 | $45,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $43,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 890 | $42,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,638 | $42,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 324 | $42,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 912 | $39,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 424 | $38,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 440 | $37,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,123 | $37,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,134 | $37,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $36,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95 | $36,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,396 | $35,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $35,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 284 | $35,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 311 | $35,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,448 | $34,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 295 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,381 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,000 | $33,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,000 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 712 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280 | $31,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,540 | $31,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,512 | $30,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 361 | $30,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 494 | $28,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 161 | $27,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 450 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 311 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 492 | $26,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $26,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 195 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224 | $25,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 590 | $25,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,626 | $25,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 203 | $24,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,801 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 828 | $24,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 288 | $23,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 350 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500 | $23,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 50,000 | $23,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 725 | $23,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 172 | $22,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 98 | $22,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 1,582 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $21,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,071 | $18,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,122 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,147 | $18,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 212 | $18,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 716 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 902 | $16,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 242 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 132 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 251 | $14,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,153 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 107 | $14,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 126 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 164 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 132 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,183 | $13,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 1,000 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 202 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,030 | $12,000 | thousands by filing date | |
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| HALYARD HEALTH INC | 40650V100 | COM | 312 | $12,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 150 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 124 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $11,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 669 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 297 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85 | $10,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 77 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 182 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 190 | $10,000 | thousands by filing date | |
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| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 108 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $9,000 | thousands by filing date | |
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| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 699 | $9,000 | thousands by filing date | |
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| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71 | $8,000 | thousands by filing date | |
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| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,080 | $8,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $8,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 614 | $8,000 | thousands by filing date | |
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| SEADRILL ORD | G7945E105 | COM | 5,000 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,050 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 66 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 57 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 625 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 113 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $6,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 396 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 776 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 80 | $6,000 | thousands by filing date | |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 5,646 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 165 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 85 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 270 | $4,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 269 | $4,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 70 | $4,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 317 | $4,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 175 | $4,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37 | $3,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 76 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 37 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 226 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51 | $3,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 183 | $3,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 162 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 11 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36 | $2,000 | thousands by filing date | |
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| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 41 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $2,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 125 | $2,000 | thousands by filing date | |
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| STOCK YDS BANCORP INC | 861025104 | COM | 40 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19 | $2,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 26 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 26 | $2,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 29 | $2,000 | thousands by filing date | |
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| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 187 | $2,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8 | $2,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 372 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28 | $1,000 | thousands by filing date | |
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| PAYCHEX INC | 704326107 | COM | 18 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 28 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 84 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61 | $1,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 46 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 28 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 87 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001228 | this filing | 2017-05-12 | acceptance time not in the bulk data set |