13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-07, with 763 holding rows worth $193,917,000.
- Accession
- 0001674581-17-000002
- Filer
- CIK 1674581
- Filed
- 2017-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 879 entries on the cover page, a total value of $193,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,917,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 448,326 | $48,639,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 312,359 | $38,002,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 330,736 | $31,542,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 363,808 | $29,010,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,971 | $2,448,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,814 | $2,287,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30,275 | $1,975,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,995 | $1,867,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 67,246 | $1,771,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,370 | $1,671,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,499 | $1,533,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,143 | $1,526,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,668 | $1,161,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,872 | $782,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,350 | $770,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,366 | $663,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,200 | $621,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,459 | $604,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,113 | $512,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,528 | $486,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,299 | $400,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,011 | $399,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,150 | $397,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,468 | $384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,690 | $382,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,350 | $375,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,888 | $341,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,989 | $340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,857 | $326,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,815 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $302,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,856 | $301,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,070 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,345 | $292,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,605 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,126 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,298 | $281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,547 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,202 | $271,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 310 | $257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,896 | $250,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 140,000 | $249,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,000 | $247,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,842 | $227,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,991 | $226,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,718 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,725 | $216,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,378 | $214,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $213,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,037 | $210,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,896 | $205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,630 | $204,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,318 | $192,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,115 | $186,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,428 | $184,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,242 | $183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,636 | $183,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,825 | $178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,711 | $177,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $166,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 184 | $163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 982 | $161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,664 | $160,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,576 | $154,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,162 | $151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 619 | $147,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 950 | $145,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,724 | $135,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,976 | $135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,021 | $134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,021 | $130,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 910 | $129,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 475 | $127,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 635 | $122,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 156 | $120,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007 | $120,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,152 | $119,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,130 | $119,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,289 | $119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,367 | $114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 878 | $113,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,764 | $112,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,790 | $110,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,584 | $107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 981 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,846 | $102,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 799 | $98,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,174 | $98,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,082 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,593 | $96,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,442 | $95,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,176 | $95,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,136 | $91,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,091 | $89,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,982 | $88,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 375 | $87,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 694 | $86,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 995 | $83,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,000 | $82,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 697 | $80,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 700 | $79,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 972 | $78,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 561 | $77,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,406 | $76,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $74,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 328 | $72,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $71,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 433 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 590 | $71,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 548 | $70,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,500 | $70,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,000 | $69,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $68,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $67,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,538 | $67,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 854 | $66,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 888 | $66,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 804 | $64,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,415 | $63,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,206 | $63,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,242 | $62,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,214 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $59,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 864 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 218 | $59,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,227 | $59,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,228 | $59,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 375 | $58,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $58,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $58,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 914 | $58,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 526 | $57,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,342 | $57,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 806 | $57,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,420 | $57,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,546 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 510 | $55,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 608 | $54,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,006 | $54,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 308 | $52,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 786 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $51,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 411 | $50,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $50,000 | thousands by filing date | |
| ParkerVision Inc | 701354300 | USD | 25,000 | $50,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 552 | $49,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,146 | $49,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,696 | $48,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 229 | $47,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 613 | $46,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 615 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 952 | $44,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $44,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,500 | $44,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 395 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,771 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 397 | $41,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 476 | $41,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 544 | $41,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,696 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 620 | $40,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 750 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 326 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 471 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 584 | $39,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 780 | $39,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 388 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 521 | $38,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,600 | $38,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 256 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 496 | $37,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 396 | $37,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,364 | $37,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 600 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 427 | $36,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,500 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 664 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,207 | $35,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,123 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 600 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 149 | $35,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 145 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 741 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 373 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 391 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,932 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 228 | $34,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 306 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 601 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 695 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 645 | $32,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 460 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 383 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 502 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 144 | $30,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 516 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 422 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 216 | $29,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $29,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 921 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 733 | $29,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,600 | $29,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,000 | $29,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $29,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 919 | $28,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 430 | $28,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 396 | $28,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 507 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 231 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $27,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 231 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 504 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 480 | $26,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 524 | $26,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 555 | $26,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 509 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 843 | $26,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 287 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 281 | $24,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 82 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 150 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 343 | $24,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $24,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 374 | $23,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 600 | $23,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 116 | $23,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 406 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 421 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 576 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 624 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 436 | $22,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 185 | $22,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 401 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 468 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 440 | $21,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 372 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 319 | $21,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 854 | $21,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 276 | $21,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 161 | $20,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 170 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 978 | $20,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 809 | $19,000 | thousands by filing date | |
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| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 233 | $19,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 251 | $18,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 147 | $18,000 | thousands by filing date | |
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| BANK OF THE OZARKS | 063904106 | COM | 339 | $18,000 | thousands by filing date | |
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| RSP PERMIAN INC | 74978Q105 | COM | 441 | $18,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $17,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 442 | $17,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 940 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 330 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 481 | $17,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 353 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 131 | $17,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $17,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 224 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 722 | $17,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 98 | $17,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 268 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 204 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 159 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 237 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 485 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 228 | $16,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 211 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 218 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 303 | $16,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 129 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 281 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 301 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 406 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 233 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 135 | $16,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 500 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,550 | $16,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 665 | $16,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 497 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 137 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 460 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 188 | $15,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 177 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 157 | $15,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 253 | $15,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 124 | $15,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 274 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 900 | $15,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 275 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 327 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 203 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 336 | $14,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 473 | $14,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75 | $14,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 554 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 313 | $14,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 211 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 629 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 807 | $14,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 335 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 282 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 222 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 413 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 94 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 219 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 375 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 230 | $13,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,788 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 289 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $13,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 351 | $13,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 640 | $13,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 308 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 462 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 149 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 252 | $12,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 129 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 139 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $12,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 654 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 220 | $12,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 156 | $12,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 77 | $12,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 270 | $12,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 250 | $12,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 330 | $12,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 473 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 576 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 258 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 226 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $11,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $11,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 218 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 240 | $11,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 543 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 400 | $11,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 108 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 123 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 406 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 102 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 230 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 200 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,987 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 158 | $10,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 176 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 322 | $10,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 165 | $10,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106 | $9,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 599 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $9,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 274 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 295 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 600 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 476 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68 | $9,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 218 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 277 | $9,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 450 | $9,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 439 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 419 | $9,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,001 | $9,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 434 | $9,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 186 | $9,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 174 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 432 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 65 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 149 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 111 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 131 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 94 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 101 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 319 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 162 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 666 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 540 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 183 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 93 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 544 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 300 | $8,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44 | $8,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 267 | $8,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 214 | $8,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 229 | $8,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 254 | $8,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 196 | $8,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 876 | $8,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 357 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 136 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 104 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 181 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 89 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 87 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 59 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 373 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 540 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 109 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 295 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 77 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 184 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 124 | $7,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 178 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 240 | $7,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 138 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 383 | $7,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 950 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 254 | $6,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 224 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-17-000002 | this filing | 2017-04-07 | acceptance time not in the bulk data set |