13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 789 holding rows worth $246,082,000.
- Accession
- 0001674581-18-000004
- Filer
- CIK 1674581
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 872 entries on the cover page, a total value of $246,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,082,000 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 | 599,724 | $62,707,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 258,624 | $41,023,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 487,624 | $37,962,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 319,967 | $35,622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,138 | $7,475,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $6,558,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,670 | $3,116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,924 | $2,373,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,143 | $2,050,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,867 | $1,994,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40,193 | $1,963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,926 | $1,705,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,798 | $1,218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,274 | $1,120,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,361 | $973,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,108 | $938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,188 | $773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,525 | $595,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,750 | $588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 297 | $567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,850 | $537,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,200 | $536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,627 | $533,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,215 | $512,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,752 | $489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,097 | $488,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,868 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,651 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,141 | $448,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,454 | $440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,646 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369 | $435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,158 | $429,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,700 | $413,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,423 | $382,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,273 | $374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,345 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,412 | $365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,981 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,305 | $305,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,647 | $300,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 256 | $299,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,054 | $299,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,092 | $294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,550 | $294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,712 | $282,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,384 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,037 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,842 | $274,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,830 | $267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,265 | $263,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,810 | $263,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,380 | $253,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,129 | $250,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,923 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,657 | $237,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,031 | $231,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,120 | $228,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,368 | $227,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,668 | $227,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $224,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,655 | $224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,268 | $223,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,331 | $221,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,009 | $210,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,235 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,386 | $208,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,243 | $208,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,755 | $206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 992 | $202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,429 | $199,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,635 | $199,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,000 | $197,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,486 | $194,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 40,000 | $192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,800 | $186,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,643 | $178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 726 | $176,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,082 | $171,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,204 | $171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,288 | $166,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,896 | $166,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 170,000 | $163,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,573 | $162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,059 | $161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,400 | $159,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,305 | $148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,256 | $147,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,131 | $142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,438 | $138,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,695 | $137,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,728 | $135,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 507 | $135,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 618 | $134,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,976 | $129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,123 | $126,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 427 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 573 | $123,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,899 | $121,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 729 | $119,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 251 | $110,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 753 | $110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,225 | $104,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 686 | $104,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 749 | $103,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,819 | $103,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,443 | $100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,077 | $99,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 864 | $97,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,941 | $96,000 | thousands by filing date | |
| ABBVIE INC | 00287Y909 | CALL | 1,000 | $94,000 | thousands by filing date | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,800 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,606 | $92,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $91,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,688 | $91,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 192 | $91,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,319 | $91,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 323 | $90,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,159 | $90,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,423 | $89,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,314 | $88,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,000 | $87,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,301 | $87,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 641 | $86,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 641 | $86,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 673 | $86,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 6,000 | $85,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 947 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,708 | $84,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 968 | $82,000 | thousands by filing date | |
| IJH | 464287507 | COM | 410 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,885 | $79,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,873 | $79,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 412 | $78,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 713 | $77,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 948 | $75,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $73,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 945 | $73,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,484 | $73,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 700 | $73,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,561 | $72,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 541 | $72,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 952 | $71,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,647 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,199 | $70,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,500 | $70,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,165 | $68,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 838 | $66,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 328 | $65,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,110 | $64,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 253 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 290 | $63,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 653 | $63,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 578 | $63,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 775 | $63,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 732 | $63,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 599 | $62,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,000 | $62,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 306 | $62,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,000 | $62,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 759 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 804 | $59,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 322 | $58,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,357 | $58,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 261 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 945 | $58,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,459 | $57,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 650 | $56,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 637 | $55,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,275 | $55,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 159 | $55,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 507 | $55,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 413 | $54,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 202 | $53,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 497 | $53,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 694 | $53,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 348 | $52,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $51,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151 | $51,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 949 | $51,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,089 | $51,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 33,494 | $51,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 514 | $50,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700 | $50,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,420 | $50,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 642 | $49,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 614 | $48,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 483 | $48,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,800 | $48,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $47,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 129 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 670 | $47,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,533 | $46,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 451 | $46,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 438 | $46,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,893 | $46,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 566 | $45,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 212 | $44,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 3,000 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 480 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 618 | $43,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,546 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 262 | $42,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,110 | $40,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 432 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 371 | $39,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 503 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 349 | $38,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,000 | $38,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 181 | $38,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 432 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 430 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 673 | $37,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 476 | $37,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 750 | $37,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,435 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 232 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 304 | $36,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $36,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,294 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 454 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 807 | $36,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,095 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 915 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 489 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 225 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 967 | $35,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 1,700 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220 | $34,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 302 | $34,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,200 | $34,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 508 | $34,000 | thousands by filing date | |
| CHINA GREEN AGRICULTURE INC | 16943W105 | COMMON STOCK | 38,400 | $34,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,728 | $34,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 8,000 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 630 | $33,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 589 | $33,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 190 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,000 | $32,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122 | $31,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 919 | $31,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 181 | $31,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 10,000 | $31,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 156 | $30,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 636 | $30,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 192 | $30,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 6,000 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 129 | $29,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 606 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,696 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 615 | $29,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 1,000 | $29,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 2,500 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 543 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 363 | $28,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 223 | $28,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,202 | $28,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 606 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,000 | $28,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 79 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 384 | $27,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 280 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 228 | $26,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,279 | $26,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 3,000 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 146 | $25,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 403 | $25,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,130 | $25,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,000 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 152 | $24,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 571 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 239 | $24,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,166 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 721 | $24,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,650 | $24,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 723 | $24,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 2,000 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 251 | $23,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,667 | $23,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,000 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 128 | $23,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 365 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 480 | $23,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,648 | $23,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 137 | $22,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 73 | $22,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 500 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 315 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 257 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 576 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 236 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 180 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 425 | $21,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 400 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 303 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 235 | $21,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $21,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $21,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 98 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 706 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 421 | $20,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,000 | $20,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 5,000 | $20,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 329 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 286 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 130 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 707 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 305 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 273 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 169 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 214 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 277 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 138 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 153 | $18,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $18,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 267 | $18,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 665 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 155 | $17,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 261 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 366 | $17,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 52 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $17,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,000 | $17,000 | thousands by filing date | |
| Arsanis Inc | 042873109 | COM | 10,000 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 582 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 149 | $16,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 295 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 147 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,284 | $16,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 290 | $16,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 199 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 492 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 383 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 571 | $16,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 1,788 | $16,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 976 | $16,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 1,500 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 360 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 208 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 590 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 706 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 412 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 504 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 170 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 367 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 356 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 91 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 224 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 341 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 500 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 183 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 418 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 113 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 580 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 183 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $13,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 249 | $13,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 200 | $13,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 274 | $13,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,000 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 252 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $12,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 273 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $12,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,987 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 310 | $12,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $11,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 85 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 140 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 225 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 138 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 240 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $11,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 108 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 73 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 382 | $11,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 176 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 227 | $11,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 5,000 | $11,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 315 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 290 | $11,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,000 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 122 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 296 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 233 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 170 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 71 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $10,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 484 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 234 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 125 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 174 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 102 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 46 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 469 | $10,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 800 | $10,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 5,000 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 186 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 117 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 236 | $9,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 685 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 73 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 127 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 107 | $9,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 115 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 211 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 47 | $9,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 52 | $9,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 176 | $9,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 514 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 96 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 129 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 68 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 211 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 141 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 66 | $8,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 600 | $8,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 20,000 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 116 | $7,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 139 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 132 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 83 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 129 | $7,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 103 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |