13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 649 holding rows worth $420,415,000.
- Accession
- 0001085146-17-001767
- Filer
- CIK 1511137
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 649 entries on the cover page, a total value of $420,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,415,000 with VALUE read as thousands by filing date, 13F file number 028-14122. A later restatement replaced it, so the quarter does not use it. 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 | $49,921,000 | thousands by filing date | |
| VTI | 922908769 | COM | 145,259 | $18,077,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,532 | $16,903,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 302,877 | $16,401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,232 | $9,306,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,522 | $7,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,763 | $4,791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 58 | $4,774,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24 | $4,754,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 5,035 | $4,410,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 823 | $4,264,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,928 | $3,733,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,458 | $3,706,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,954 | $3,571,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,910 | $3,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,448 | $3,132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,894 | $2,909,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 997 | $2,902,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,818 | $2,696,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,377 | $2,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,310 | $2,631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,394 | $2,610,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,730 | $2,575,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,974 | $2,530,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 722 | $2,528,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,540 | $2,510,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 276 | $2,502,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57 | $2,493,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 283 | $2,490,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,479 | $2,485,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $2,447,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,088 | $2,447,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,382 | $2,412,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 46 | $2,403,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $2,385,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,073 | $2,363,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,245 | $2,362,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,270 | $2,353,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 226 | $2,348,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 49 | $2,336,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 428 | $2,336,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63 | $2,331,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 133 | $2,325,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $2,310,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 178 | $2,304,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,190 | $2,289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 747 | $2,268,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 136 | $2,259,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,257,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 26,951 | $2,243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 813 | $2,239,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 935 | $2,231,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,488 | $2,227,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,262 | $2,218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,637 | $2,210,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23 | $2,184,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 813 | $2,170,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,288 | $2,168,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $2,146,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 324 | $2,125,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 33 | $2,123,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $2,114,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 41 | $2,092,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,089 | $2,076,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,326 | $2,073,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 960 | $2,060,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,041,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRICELINE GRP INC | 741503403 | COM NEW | 92 | $2,041,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 377 | $2,035,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 124 | $2,033,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 153 | $2,030,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18 | $2,030,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 26 | $2,016,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 15 | $1,999,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Deere & Company | 244199105 | COM | 16 | $1,977,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,179 | $1,969,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 182 | $1,947,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 311 | $1,929,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $1,925,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Boston Scientific Corporation | 101137107 | COM | 68 | $1,885,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLETE INC | 018522300 | COM NEW | 26 | $1,864,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56 | $1,854,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19 | $1,853,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 42 | $1,852,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,445 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,092 | $1,822,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $1,818,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 5,000 | $1,803,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27 | $1,800,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 466 | $1,794,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $1,793,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 255 | $1,788,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 161 | $1,783,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,365 | $1,778,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27 | $1,777,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,199 | $1,777,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 30 | $1,759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $1,753,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12 | $1,719,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23 | $1,705,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 825 | $1,703,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 37 | $1,698,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DEXTERA SURGICAL INC COM | 252366109 | CS | 5,646 | $1,694,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 440 | $1,682,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33 | $1,681,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 89 | $1,676,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MGE ENERGY INC | 55277P104 | COM | 26 | $1,673,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 40 | $1,668,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 36 | $1,645,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 29 | $1,643,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144 | $1,638,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54 | $1,635,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IDACORP INC | 451107106 | COM | 19 | $1,622,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $1,613,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACWEST BANCORP DEL | 695263103 | COM | 34 | $1,588,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $1,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 75 | $1,568,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 35 | $1,557,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STOCK YDS BANCORP INC | 861025104 | COM | 40 | $1,556,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,550,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40 | $1,546,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 24 | $1,542,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 37 | $1,541,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10 | $1,541,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49 | $1,518,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 6,837 | $1,160,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,261 | $1,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,040 | $1,034,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,642 | $1,026,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 761,299 | $1,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,021 | $972,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,278 | $963,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,040 | $889,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,203 | $811,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,693 | $737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,889 | $718,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 23,321 | $708,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,169 | $703,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,783 | $688,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,655 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 619 | $576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,130 | $559,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,190 | $558,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,790 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,853 | $491,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,506 | $462,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,829 | $456,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,866 | $436,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,803 | $432,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,999 | $430,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,422 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,436 | $411,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,124 | $409,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,325 | $393,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,479 | $388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,839 | $388,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,177 | $378,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,146 | $355,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,736 | $347,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,595 | $334,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,675 | $326,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,800 | $324,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,821 | $314,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $305,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,982 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,056 | $294,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,562 | $291,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 30,646 | $287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,544 | $270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,744 | $262,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,325 | $254,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,000 | $241,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,918 | $239,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 21,000 | $237,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,250 | $233,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,769 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,410 | $223,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,435 | $216,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,469 | $208,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,075 | $208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,767 | $206,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,700 | $200,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,166 | $198,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,325 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,257 | $198,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,000 | $192,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,616 | $187,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,459 | $177,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,809 | $174,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,800 | $173,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,317 | $172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 399 | $168,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,000 | $167,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,955 | $164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 450 | $162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,636 | $162,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,832 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,500 | $160,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,350 | $152,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,900 | $151,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,973 | $150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,600 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,850 | $149,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,075 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,841 | $147,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,799 | $145,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 956 | $143,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,225 | $142,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 652 | $141,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,000 | $139,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,964 | $136,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,425 | $136,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,200 | $133,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,250 | $130,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,850 | $127,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,875 | $123,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,964 | $121,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,163 | $120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,010 | $119,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,575 | $119,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,027 | $116,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 870 | $102,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 372 | $100,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,187 | $99,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 918 | $96,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 8,400 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $92,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,998 | $91,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 257 | $90,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,500 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 841 | $86,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 514 | $85,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,089 | $79,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 917 | $78,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 750 | $78,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 362 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 501 | $75,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 650 | $75,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,634 | $75,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 7,250 | $72,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 23,000 | $70,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 666 | $70,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 559 | $69,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,041 | $69,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,328 | $66,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 682 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 543 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,138 | $63,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,171 | $62,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $61,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 700 | $59,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,500 | $59,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,500 | $56,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,032 | $55,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 825 | $54,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,163 | $54,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $54,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 374 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 298 | $53,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 546 | $52,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 111 | $51,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 968 | $51,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 918 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 560 | $49,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,571 | $48,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,000 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,454 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,454 | $46,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 275 | $46,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 201 | $45,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,500 | $45,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 890 | $44,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $44,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,318 | $44,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 2,246 | $44,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 477 | $41,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,945 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 860 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,123 | $40,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $39,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,347 | $39,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,691 | $38,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 12,000 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 276 | $38,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 833 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,176 | $37,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 761 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 872 | $37,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,334 | $37,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 295 | $36,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,039 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,486 | $36,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 682 | $36,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 288 | $36,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 366 | $36,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 7,059 | $36,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 738 | $35,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 697 | $35,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 543 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 712 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 497 | $33,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 435 | $33,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 320 | $33,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,000 | $33,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 472 | $32,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,120 | $32,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,448 | $32,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,013 | $32,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 600 | $32,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,000 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 280 | $31,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 490 | $30,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $29,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310 | $28,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,000 | $28,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224 | $27,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 611 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 311 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 427 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 203 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 76 | $26,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 545 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 590 | $25,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 519 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 398 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 209 | $24,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 975 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $23,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 296 | $23,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 1,200 | $23,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 98 | $23,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 3,000 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 237 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 483 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 131 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 828 | $21,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,190 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92 | $20,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 212 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 175 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 801 | $18,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 716 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,071 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 107 | $17,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 330 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 500 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 147 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 107 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 132 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 350 | $15,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 164 | $14,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $14,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 5,000 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $13,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 700 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 200 | $13,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,000 | $13,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 150 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 103 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 132 | $12,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 200 | $12,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,000 | $11,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 300 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 183 | $10,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 200 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 550 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $10,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $9,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,050 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $8,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $8,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $7,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 80 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 48 | $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 | |
| 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 | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 93 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $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 | 74 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193 | $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 | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 200 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 45 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 125 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $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 | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $1,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $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 | |
| ZIONS BANCORPORATION | 989701107 | COM | 12 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14 | $1,000 | thousands by filing date | |
| 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 | |
| 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 | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36 | $1,000 | thousands by filing date | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001767 | this filing | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-001951 | base | 2017-08-16 | acceptance time not in the bulk data set |