13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 996 holding rows worth $217,650,000.
- Accession
- 0001674581-17-000005
- Filer
- CIK 1674581
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,133 entries on the cover page, a total value of $217,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,650,000 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 | 474,725 | $52,025,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 262,929 | $34,904,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 381,629 | $30,580,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 292,581 | $29,205,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,686 | $3,273,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,567 | $2,251,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,405 | $2,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,982 | $1,966,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,143 | $1,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,607 | $1,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,431 | $1,075,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,444 | $1,026,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,032 | $1,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,340 | $965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,898 | $886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,405 | $855,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,092 | $808,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,043 | $756,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,739 | $753,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,342 | $745,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,200 | $686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,876 | $634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,945 | $625,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,620 | $610,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,455 | $606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,467 | $548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,070 | $539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,244 | $529,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,234 | $523,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,134 | $501,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 50,000 | $498,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,494 | $456,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,440 | $447,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,748 | $441,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,453 | $414,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,603 | $408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,264 | $407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,444 | $404,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,011 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,520 | $392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,939 | $383,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,844 | $383,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,223 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,894 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 378 | $368,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,315 | $363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,270 | $363,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,399 | $348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,044 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,586 | $341,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,233 | $339,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 10,781 | $325,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $322,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 317 | $304,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,384 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 306 | $294,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,923 | $291,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,200 | $287,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,440 | $283,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 145,000 | $274,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,806 | $269,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,035 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,880 | $267,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,824 | $266,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,730 | $262,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,085 | $257,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,574 | $254,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,035 | $251,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,635 | $251,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,566 | $249,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,893 | $245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,296 | $242,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 779 | $242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,453 | $238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,829 | $230,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,578 | $228,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,739 | $228,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,730 | $227,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,500 | $226,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,874 | $225,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,927 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,518 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,902 | $215,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,182 | $211,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,040 | $211,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,998 | $211,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,904 | $208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,794 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,733 | $205,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,483 | $202,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,441 | $201,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,452 | $196,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,119 | $191,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,093 | $190,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,762 | $185,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,193 | $183,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,254 | $182,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,814 | $181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,380 | $176,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $176,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,237 | $175,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 921 | $174,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,666 | $174,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,694 | $173,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,669 | $171,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,642 | $171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,149 | $168,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 787 | $168,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,637 | $168,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,922 | $167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,145 | $163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,972 | $160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,789 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,886 | $159,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,273 | $158,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 619 | $157,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,666 | $157,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 638 | $155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 487 | $152,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,395 | $151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,413 | $146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,292 | $145,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,559 | $137,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 5,565 | $134,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,575 | $133,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,767 | $128,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,492 | $128,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,765 | $126,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,790 | $126,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,412 | $125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007 | $122,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,098 | $119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,125 | $118,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,132 | $118,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,031 | $117,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,247 | $116,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,795 | $116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,463 | $114,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,167 | $113,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,767 | $113,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 539 | $113,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,295 | $112,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 960 | $111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 772 | $110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 607 | $110,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,262 | $109,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,744 | $109,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,738 | $109,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,958 | $107,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 515 | $106,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,363 | $105,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 717 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 955 | $104,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,224 | $104,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,316 | $101,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,264 | $99,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,534 | $98,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,076 | $98,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,451 | $97,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,227 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 749 | $96,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,871 | $96,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,859 | $96,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,133 | $96,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $95,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $95,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $95,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 52 | $95,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,300 | $93,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 283 | $92,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 606 | $90,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,969 | $90,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,600 | $85,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,747 | $85,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,082 | $84,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,305 | $84,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,226 | $83,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,880 | $83,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 4,118 | $83,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,205 | $82,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $82,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,691 | $81,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,761 | $81,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,610 | $81,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,123 | $80,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,028 | $79,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 834 | $76,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 477 | $76,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 986 | $75,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 700 | $74,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 862 | $74,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 412 | $74,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 605 | $74,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,134 | $74,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $72,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,670 | $72,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $71,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 864 | $70,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $69,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $68,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 840 | $68,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,274 | $68,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 477 | $67,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,075 | $67,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 653 | $65,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 287 | $65,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 460 | $65,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 347 | $65,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 4,062 | $65,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,118 | $64,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144 | $64,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 572 | $63,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 889 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 656 | $62,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,102 | $62,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 531 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,338 | $61,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,019 | $61,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,283 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 961 | $60,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,794 | $60,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,110 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,107 | $59,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 558 | $58,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,000 | $58,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 899 | $58,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 290 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 668 | $57,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,114 | $56,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,164 | $56,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,006 | $56,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 300 | $56,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,243 | $56,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 320 | $55,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 613 | $50,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 620 | $46,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $28,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,888 | $28,000 | thousands by filing date | |
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| UNILEVER N V | 904784709 | N Y SHS NEW | 449 | $26,000 | thousands by filing date | |
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| RSP PERMIAN INC | 74978Q105 | COM | 687 | $24,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 253 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 268 | $23,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 412 | $23,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 218 | $22,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 915 | $21,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 255 | $21,000 | thousands by filing date | |
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| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 455 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 388 | $20,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 344 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 291 | $20,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 524 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 311 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 685 | $20,000 | thousands by filing date | |
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| SYNOVUS FINL CORP | 87161C501 | COM NEW | 434 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 346 | $20,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,000 | $20,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 226 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 339 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 336 | $19,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 489 | $19,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 220 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 458 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $18,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 375 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $18,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 198 | $18,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 991 | $18,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 1,077 | $18,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 165 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 951 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 554 | $18,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 314 | $18,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 406 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 261 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 353 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 917 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 580 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 181 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 449 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 172 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 152 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 353 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 363 | $17,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 476 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 293 | $17,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 137 | $17,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 199 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 900 | $17,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 500 | $17,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 250 | $17,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 408 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,749 | $17,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 4,000 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 100 | $16,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 207 | $16,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 413 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 204 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 136 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 809 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,550 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 79 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 175 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 558 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 157 | $15,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154 | $15,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 198 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $15,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 283 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 365 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 144 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $15,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 180 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,013 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 892 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 170 | $15,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,788 | $15,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 69 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 350 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 154 | $14,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 397 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 219 | $14,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 750 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 345 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 301 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 110 | $14,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 353 | $14,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 211 | $14,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $14,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 314 | $14,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-17-000005 | this filing | 2017-10-27 | acceptance time not in the bulk data set |