13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-16, with 964 holding rows worth $139,622,000.
- Accession
- 0001674581-16-000008
- Filer
- CIK 1674581
- Filed
- 2016-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,114 entries on the cover page, a total value of $139,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,622,000 with VALUE read as thousands by filing date, 13F file number 028-17477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 361,178 | $40,380,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 339,361 | $29,494,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 220,713 | $9,592,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 382,953 | $9,486,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 187,444 | $8,894,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,481 | $1,957,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,347 | $1,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,613 | $1,551,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,071 | $1,510,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,633 | $1,490,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,143 | $1,478,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,525 | $1,024,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,518 | $723,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,961 | $684,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,200 | $587,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,898 | $550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,329 | $522,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,025 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,468 | $457,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,008 | $436,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,158 | $410,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $408,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,408 | $380,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,918 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,290 | $359,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,750 | $340,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $323,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,350 | $318,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,058 | $317,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,721 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,626 | $298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,382 | $287,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 130,147 | $284,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,296 | $283,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,892 | $276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,531 | $272,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,688 | $271,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 4,592 | $261,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,330 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323 | $251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,734 | $243,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,000 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,490 | $231,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,674 | $225,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,915 | $221,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,116 | $216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,540 | $211,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,976 | $207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,829 | $195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,976 | $194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,293 | $186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,908 | $186,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,155 | $180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,060 | $178,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,230 | $178,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,278 | $175,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,040 | $174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 205 | $173,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,051 | $170,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,331 | $162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,368 | $161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,523 | $158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 961 | $152,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $149,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,236 | $148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,661 | $146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,116 | $145,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 664 | $144,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,146 | $140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080 | $139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 693 | $139,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $139,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,342 | $137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,191 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 570 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,550 | $134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,021 | $130,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062 | $127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,639 | $125,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,021 | $123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 567 | $122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,594 | $117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,411 | $115,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,696 | $115,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,473 | $114,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $112,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,847 | $112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,490 | $111,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,926 | $109,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,065 | $105,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,215 | $103,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 582 | $100,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,207 | $97,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 720 | $95,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,142 | $95,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,082 | $95,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,379 | $95,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,110 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,217 | $87,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,294 | $85,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,594 | $85,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,073 | $81,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,302 | $80,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 705 | $80,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,146 | $79,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,683 | $75,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 875 | $75,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 930 | $75,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,492 | $73,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 987 | $73,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 238 | $73,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,287 | $72,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $72,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 611 | $71,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 953 | $69,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 328 | $69,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,000 | $68,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,225 | $67,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $67,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,531 | $66,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,270 | $66,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,679 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 804 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,135 | $64,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $63,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $63,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 15,000 | $63,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,534 | $62,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $61,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,139 | $61,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 533 | $61,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 911 | $60,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 427 | $59,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $59,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 697 | $58,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,000 | $56,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 263 | $56,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,420 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,105 | $55,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,197 | $55,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,546 | $55,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 532 | $55,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $54,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $52,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 712 | $51,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 521 | $51,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 903 | $50,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 925 | $49,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,000 | $49,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 786 | $49,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 389 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 524 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 393 | $47,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 31 | $46,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 375 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,300 | $44,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $44,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 602 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,476 | $43,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510 | $43,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,000 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 311 | $43,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 15,000 | $43,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 928 | $42,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,696 | $42,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 750 | $42,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 621 | $42,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,000 | $42,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $42,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 426 | $41,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 370 | $40,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 405 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,108 | $39,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 577 | $39,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 515 | $39,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,227 | $39,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,500 | $39,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 452 | $39,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 492 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,696 | $38,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 552 | $37,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $37,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 283 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 390 | $37,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $37,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 835 | $37,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 258 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 454 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 560 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 509 | $35,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 471 | $34,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 665 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 549 | $34,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 379 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,355 | $34,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,749 | $34,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 735 | $34,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,500 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 354 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 700 | $33,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,646 | $33,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 765 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 308 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 367 | $32,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,500 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,961 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 707 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 677 | $31,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $31,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 284 | $31,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 369 | $31,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 375 | $30,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 919 | $30,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 506 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $30,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 446 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 415 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 338 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 345 | $29,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 392 | $29,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,000 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 699 | $28,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 243 | $28,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 689 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 878 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 741 | $27,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,100 | $27,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,000 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 256 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 924 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 421 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $26,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 124 | $26,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 199 | $25,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 303 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319 | $25,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,200 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 622 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 289 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 743 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 138 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 344 | $24,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 343 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 295 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 138 | $24,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 415 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 375 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 182 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 131 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 800 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 448 | $23,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 185 | $23,000 | thousands by filing date | |
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| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 346 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 506 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $22,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 600 | $22,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 295 | $22,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 113 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 73 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 470 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 319 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 576 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 261 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 158 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 624 | $21,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 446 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 579 | $21,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,229 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 407 | $20,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 292 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 101 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 371 | $20,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 210 | $20,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,250 | $20,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 536 | $20,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 129 | $20,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 495 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 633 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 151 | $19,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 400 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 123 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 406 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 141 | $19,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 168 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 474 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 421 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 326 | $18,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 326 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 481 | $18,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 272 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 797 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 369 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 170 | $18,000 | thousands by filing date | |
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| United Parcel Service,Inc. Class B | 911312106 | COM | 152 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 426 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 240 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 372 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 711 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 140 | $17,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 140 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 308 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 534 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 196 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 367 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $16,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 152 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 471 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 232 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 537 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 94 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 202 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 398 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 211 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 351 | $15,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 381 | $15,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 440 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 903 | $15,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 131 | $15,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,000 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 900 | $15,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 500 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 276 | $15,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 499 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 129 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 314 | $14,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 485 | $14,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 59 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 127 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $13,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 215 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 228 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147 | $13,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 353 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 336 | $13,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 211 | $13,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 158 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 327 | $13,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 197 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 267 | $13,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,109 | $13,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 710 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 520 | $13,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 665 | $13,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 455 | $13,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 497 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 86 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 272 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 117 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 94 | $12,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224 | $12,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 185 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 131 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 238 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 257 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 444 | $12,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,000 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 114 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 288 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 94 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 211 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 282 | $11,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 534 | $11,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 350 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 197 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 238 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 191 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 115 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 538 | $11,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 227 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 289 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 450 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 161 | $11,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 111 | $11,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 265 | $11,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 323 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 304 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 180 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 126 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 146 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 560 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 470 | $10,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 476 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 306 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 178 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 188 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,400 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 277 | $10,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 86 | $10,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 246 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $10,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 220 | $10,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 191 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 51 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 151 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 413 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 226 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 125 | $9,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 446 | $9,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 250 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 94 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 161 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 510 | $9,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 462 | $9,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 200 | $9,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 292 | $9,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 276 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $8,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 636 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 117 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 406 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 76 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 323 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 329 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,987 | $8,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 367 | $8,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 164 | $8,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 277 | $8,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 114 | $8,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 243 | $8,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,001 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 366 | $8,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 214 | $8,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 189 | $8,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 508 | $8,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 483 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 111 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 360 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 87 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 130 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 110 | $7,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224 | $7,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 511 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 272 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 120 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-16-000008 | this filing | 2016-11-16 | acceptance time not in the bulk data set |