13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-05, with 752 holding rows worth $201,671,000.
- Accession
- 0001696136-17-000002
- Filer
- CIK 1696136
- Filed
- 2017-05-05
- 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, 752 entries on the cover page, a total value of $201,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,671,000 with VALUE read as thousands by filing date, 13F file number 028-18002. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 389,915 | $44,965,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 877,624 | $32,068,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 325,093 | $11,632,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71,234 | $8,062,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 276,732 | $7,934,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,454 | $6,533,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 76,160 | $6,153,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,182 | $5,363,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,250 | $4,679,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,769 | $4,374,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,321 | $4,310,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 77,047 | $3,788,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 325,918 | $3,487,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,771 | $3,392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,502 | $2,553,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,032 | $2,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,570 | $2,136,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 178,307 | $1,976,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,182 | $1,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,165 | $1,582,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 44,216 | $1,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,563 | $1,223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,210 | $1,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,375 | $954,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,118 | $898,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 37,119 | $822,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,342 | $767,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,049 | $763,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,184 | $750,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,595 | $749,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,856 | $700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,432 | $671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,550 | $626,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,297 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 709 | $562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,012 | $547,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,892 | $547,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,847 | $541,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,649 | $536,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,613 | $518,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,211 | $517,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 21,000 | $491,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,999 | $487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,803 | $470,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,414 | $467,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 84,396 | $455,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,317 | $452,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,786 | $452,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,114 | $434,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 15,650 | $426,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,862 | $409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,816 | $407,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,170 | $395,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,132 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,642 | $382,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,965 | $380,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,512 | $378,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,038 | $358,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,120 | $352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,387 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,122 | $340,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,887 | $340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,129 | $337,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,758 | $328,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,469 | $307,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,336 | $302,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,655 | $300,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,899 | $294,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,827 | $292,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,000 | $287,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,736 | $283,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,532 | $283,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,086 | $281,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,836 | $275,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,162 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 331 | $255,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,085 | $246,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,055 | $241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $241,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $240,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,954 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,199 | $235,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,727 | $232,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,135 | $211,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,497 | $204,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,471 | $203,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,046 | $195,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,039 | $192,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,415 | $188,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,065 | $188,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,753 | $185,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,514 | $174,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,495 | $173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 960 | $171,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,196 | $171,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,625 | $166,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,001 | $154,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,519 | $154,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,750 | $151,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,479 | $143,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 576 | $134,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,365 | $133,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 841 | $133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,355 | $132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,816 | $131,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,057 | $130,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,351 | $127,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 969 | $119,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,000 | $111,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,646 | $110,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 693 | $108,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 498 | $108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,432 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 887 | $106,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,434 | $105,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 461 | $102,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,594 | $98,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,295 | $97,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,224 | $96,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,329 | $96,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,377 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,124 | $95,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,484 | $94,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 918 | $93,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 743 | $92,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 891 | $92,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,378 | $92,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 931 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,100 | $86,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 969 | $86,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,564 | $86,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 584 | $85,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,242 | $85,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 523 | $84,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,483 | $84,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,053 | $82,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,093 | $81,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 504 | $81,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,750 | $79,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,593 | $78,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,186 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,626 | $76,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,433 | $74,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,133 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,098 | $65,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,175 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 485 | $63,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,673 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 961 | $63,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,228 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 702 | $60,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 78 | $58,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 818 | $58,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $57,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 545 | $57,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 955 | $54,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 380 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 836 | $49,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,912 | $46,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,758 | $45,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 742 | $44,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 481 | $44,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 856 | $43,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 722 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,948 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 886 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 719 | $40,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 635 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 176 | $39,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 277 | $39,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 308 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132 | $37,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 457 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148 | $36,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4,120 | $36,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 173 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 423 | $35,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,024 | $35,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 875 | $34,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 282 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $33,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,292 | $32,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,267 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 440 | $30,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 420 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 164 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 446 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 549 | $29,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 464 | $29,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 131 | $29,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 420 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 756 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 234 | $28,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 371 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 237 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 704 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 293 | $27,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 369 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 530 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 261 | $27,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 237 | $26,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 567 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $24,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 473 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 446 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 216 | $24,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 218 | $23,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 600 | $23,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 638 | $23,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 216 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 563 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $22,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 274 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 416 | $20,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 485 | $20,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 166 | $19,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 192 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 612 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 332 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,014 | $18,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 12 | $18,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 770 | $18,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 432 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 140 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 229 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 304 | $17,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 447 | $16,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 440 | $16,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 138 | $16,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 270 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 275 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 239 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,047 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 438 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 171 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 387 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 110 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 196 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 303 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 406 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 226 | $14,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 550 | $14,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 77 | $14,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 229 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 178 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 325 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 380 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 824 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 177 | $13,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 291 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 122 | $13,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 274 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 108 | $12,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $12,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 277 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 213 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 230 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 171 | $12,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 325 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 369 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 186 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 91 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 170 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 712 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 197 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 128 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $11,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 248 | $11,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 338 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 85 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 251 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 318 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84 | $10,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $10,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 1,075 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 172 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 113 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 135 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 154 | $9,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 261 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 403 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 231 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 51 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 414 | $9,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 500 | $9,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 176 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 233 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 69 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 373 | $8,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59 | $8,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 111 | $8,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 343 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 222 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 687 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 105 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 300 | $8,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 536 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 589 | $7,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 136 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 101 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 415 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28 | $6,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 105 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 258 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 173 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 88 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 209 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 183 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 289 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 313 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,323 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 149 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 300 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 85 | $6,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 750 | $6,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 454 | $6,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 166 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 42 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 137 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 151 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 91 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 134 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 166 | $5,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 136 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 376 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 116 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 77 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 167 | $5,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 273 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 332 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 215 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 147 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 111 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 81 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 133 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 96 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 171 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 216 | $5,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 41 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 169 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 84 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 597 | $5,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 58 | $5,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 60 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 295 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 100 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 185 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 75 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 97 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 107 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 61 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 98 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 334 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 89 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 220 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 294 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 63 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 235 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 68 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 149 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 70 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 49 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 241 | $4,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 47 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 170 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 60 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 161 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 33 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 157 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 156 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 94 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 321 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 75 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 104 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 70 | $4,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20 | $4,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 56 | $4,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 169 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 90 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 133 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 174 | $4,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 91 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 31 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 59 | $4,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,287 | $4,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 55 | $4,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 231 | $4,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 91 | $4,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 68 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 212 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 86 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 56 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 54 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 64 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 80 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-17-000002 | this filing | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001696136-17-000003 | base | 2017-05-15 | acceptance time not in the bulk data set |