13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 827 holding rows worth $8,027,328,000.
- Accession
- 0000732812-18-000044
- Filer
- CIK 1714524
- 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, 827 entries on the cover page, a total value of $8,027,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,027,328,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 1,377,140 | $234,403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,536,220 | $230,571,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,834,153 | $213,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169,856 | $202,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,881 | $200,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,573,300 | $177,531,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86,859 | $173,979,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,519,471 | $173,782,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 660,594 | $162,988,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,768,589 | $147,483,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 614,746 | $138,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,931,772 | $137,021,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 828,277 | $132,591,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 489,025 | $130,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,943,759 | $118,414,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,018,195 | $113,356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,519,721 | $112,535,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,883,699 | $111,760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 912,240 | $111,549,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 742,398 | $107,870,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,359,020 | $104,930,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,284,387 | $103,753,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 687,737 | $103,388,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 606,207 | $101,358,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,256,262 | $100,212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,717,927 | $96,242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,865,382 | $95,116,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,141,755 | $94,446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 284,881 | $90,413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,759,606 | $89,075,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,185,433 | $88,777,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 369,930 | $86,889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,777,887 | $86,494,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 230,431 | $85,697,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 654,225 | $83,459,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,012,252 | $82,539,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,042,995 | $80,436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 593,590 | $79,327,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 509,998 | $78,427,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,448,155 | $76,115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 215,115 | $70,102,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,732,616 | $68,560,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 483,024 | $68,430,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,839,986 | $67,760,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 604,344 | $65,668,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 779,857 | $64,876,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 912,159 | $63,012,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 551,358 | $62,717,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,445,980 | $62,119,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 840,923 | $60,572,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 618,632 | $58,213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 693,301 | $58,085,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,225,775 | $57,967,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 332,492 | $56,590,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 150,373 | $55,984,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 530,519 | $55,641,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 425,448 | $55,551,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 331,645 | $54,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,170,738 | $54,076,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 487,295 | $52,282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 487,169 | $52,278,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 603,676 | $51,850,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,357,472 | $50,093,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 590,065 | $49,990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 635,196 | $46,598,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 683,460 | $45,826,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 299,093 | $45,061,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 353,114 | $44,987,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 766,440 | $44,253,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 309,411 | $42,751,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 501,690 | $41,756,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 433,518 | $41,635,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 413,345 | $39,272,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 208,829 | $39,264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 552,177 | $39,171,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 114,539 | $35,602,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 386,643 | $35,150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 102,365 | $34,653,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 435,319 | $34,351,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 74,812 | $32,385,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 387,446 | $28,245,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 339,481 | $26,276,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 559,506 | $26,090,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 376,178 | $25,870,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 176,173 | $25,721,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 75 | $24,000,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 898,474 | $23,154,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 398,979 | $22,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 402,179 | $20,736,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,832 | $20,461,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 424,561 | $20,014,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 215,902 | $19,962,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 572,806 | $19,773,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 317,413 | $19,299,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 238,255 | $18,374,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137,313 | $18,342,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,343 | $18,112,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 829,277 | $17,995,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 179,447 | $17,652,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 205,609 | $17,641,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202,158 | $17,533,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,007,193 | $16,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,564 | $15,987,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 124,225 | $15,280,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 42,637 | $14,517,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 784,363 | $14,495,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 160,363 | $14,490,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 218,883 | $14,418,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 129,452 | $14,229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,022 | $12,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 286,988 | $12,648,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,342 | $12,583,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 273,565 | $12,362,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 130,888 | $12,292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 215,798 | $11,521,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 263,574 | $10,683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,667 | $10,259,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,147,053 | $9,681,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202,093 | $9,274,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118,959 | $9,081,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 99,006 | $8,891,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,892,160 | $8,792,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,988 | $8,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,355 | $7,953,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 121,007 | $7,782,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,784 | $7,755,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,991 | $7,608,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 170,159 | $7,395,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 461,370 | $7,276,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180,462 | $7,110,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,367 | $7,086,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,861 | $6,727,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,937 | $6,686,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 5,991 | $6,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,829 | $6,401,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,643 | $6,386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,015 | $5,998,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 51,314 | $5,772,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,709 | $5,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,748 | $5,321,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 82,073 | $5,153,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86,400 | $4,749,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,184 | $4,696,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 64,065 | $4,336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,709 | $4,323,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67,186 | $4,263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,170 | $4,260,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,814 | $4,195,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,519 | $4,096,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,435 | $4,087,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,390 | $3,760,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,679 | $3,722,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,161 | $3,447,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 297,085 | $3,396,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,870 | $3,348,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,351 | $3,328,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 47,083 | $3,207,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,991 | $3,089,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 142,639 | $2,985,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,634 | $2,958,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,895 | $2,880,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,182 | $2,731,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,564 | $2,644,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 121,612 | $2,599,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 146,886 | $2,497,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 55,000 | $2,384,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,211 | $2,377,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72,410 | $2,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,526 | $2,295,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,687 | $2,251,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,542 | $1,813,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,338 | $1,802,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,671 | $1,737,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,073 | $1,575,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 19,612 | $1,487,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,093 | $1,467,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,130 | $1,459,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,350 | $1,405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,760 | $1,389,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,087 | $1,351,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 153,548 | $1,351,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,951 | $1,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,015 | $1,288,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,837 | $1,285,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 1,350,000 | $1,275,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 11,200 | $1,222,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,574 | $1,200,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,100 | $1,129,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 33,995 | $1,112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,675 | $1,100,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 17,069 | $1,076,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,404 | $1,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,260 | $1,050,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,875 | $1,016,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,250 | $1,010,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 35,080 | $995,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,000 | $985,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,972 | $950,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,259 | $870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 75,856 | $856,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 50,034 | $780,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,285 | $692,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,982 | $668,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,311 | $666,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,964 | $648,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,680 | $640,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $638,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,825 | $633,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,200 | $628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,074 | $621,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,971 | $614,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,668 | $613,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,980 | $609,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,765 | $597,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,700 | $554,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,956 | $546,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,858 | $539,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 37,760 | $537,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,930 | $530,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,260 | $519,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,640 | $514,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,153 | $506,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,526 | $503,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,380 | $496,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,000 | $484,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,785 | $470,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,214 | $432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,372 | $430,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,771 | $429,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,387 | $424,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,052 | $415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,714 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,340 | $414,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,189 | $413,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,985 | $412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,921 | $412,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 49,670 | $412,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,016 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,737 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,900 | $389,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,554 | $379,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,731 | $378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,500 | $372,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,843 | $366,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $350,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,576 | $348,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,541 | $346,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,655 | $335,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,506 | $334,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,479 | $334,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,500 | $330,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,979 | $329,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,424 | $327,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,818 | $321,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $320,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,866 | $315,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,500 | $312,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,000 | $312,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,000 | $312,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,190 | $311,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,770 | $307,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,598 | $293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,584 | $287,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,881 | $286,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,923 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,669 | $271,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,272 | $265,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,306 | $265,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $264,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,593 | $257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,657 | $246,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,329 | $246,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $241,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,095 | $240,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,085 | $235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,249 | $232,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,217 | $231,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,500 | $222,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,494 | $221,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $219,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,904 | $218,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,219 | $217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,681 | $217,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,051 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,655 | $212,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,600 | $210,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,934 | $195,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,070 | $194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,180 | $192,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,760 | $192,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,254 | $190,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,055 | $190,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,572 | $189,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,352 | $188,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 4,052 | $186,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $184,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,965 | $180,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,509 | $179,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,540 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 869 | $175,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,200 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,366 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,608 | $172,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,200 | $166,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,400 | $165,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,670 | $164,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 984 | $162,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,150 | $161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,105 | $161,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,336 | $159,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 930 | $155,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,657 | $154,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 563 | $152,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 549 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,307 | $150,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,500 | $148,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,061 | $147,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,088 | $146,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,045 | $144,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,913 | $144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,730 | $143,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,642 | $143,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000 | $142,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,602 | $141,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 21,625 | $141,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,749 | $137,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 767 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,179 | $136,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,703 | $133,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,002 | $132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 371 | $129,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,621 | $128,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,525 | $127,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,315 | $126,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,976 | $125,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,813 | $125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,300 | $124,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,487 | $122,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,751 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 776 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 829 | $120,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,788 | $119,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,000 | $117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,269 | $116,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,619 | $115,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 389 | $115,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 732 | $115,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,496 | $114,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,166 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $111,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,094 | $111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,085 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 782 | $106,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,380 | $106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,168 | $105,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,800 | $105,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,000 | $105,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 652 | $104,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,480 | $104,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 568 | $103,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,036 | $98,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,823 | $98,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,037 | $96,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 584 | $94,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,616 | $93,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,182 | $93,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,953 | $91,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,452 | $90,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,704 | $90,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,380 | $90,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,104 | $89,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 186 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,080 | $86,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,627 | $85,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,950 | $84,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 222 | $83,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,700 | $83,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,073 | $83,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 337 | $83,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,026 | $82,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,000 | $82,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,500 | $81,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $81,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,534 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,049 | $81,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 522 | $81,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,392 | $81,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 42,799 | $81,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 496 | $80,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $79,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 491 | $79,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,998 | $77,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 314 | $77,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,979 | $77,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,016 | $76,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,365 | $76,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,155 | $75,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 855 | $75,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 796 | $74,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,327 | $72,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 594 | $72,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,190 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,625 | $70,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 531 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 192 | $70,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 900 | $69,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,078 | $69,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 548 | $69,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 922 | $68,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 756 | $68,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 768 | $67,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 586 | $67,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 591 | $67,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 557 | $67,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,000 | $66,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 728 | $65,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $65,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 183 | $65,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,340 | $65,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,250 | $65,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 570 | $65,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 560 | $63,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 862 | $63,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,555 | $63,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 900 | $61,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 984 | $59,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 808 | $59,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 521 | $58,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 488 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 220 | $57,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 540 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 520 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,940 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,330 | $56,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $56,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 305 | $55,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,355 | $55,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,898 | $55,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,237 | $55,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 950 | $54,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,177 | $54,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,085 | $54,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,707 | $54,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 88 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,100 | $54,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 605 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 359 | $53,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 334 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,330 | $52,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 540 | $52,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,870 | $51,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 423 | $51,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 178 | $50,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,100 | $50,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 426 | $50,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 691 | $49,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,746 | $49,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,800 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,163 | $48,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 917 | $48,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 733 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,006 | $47,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 281 | $47,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 872 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 715 | $47,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 625 | $45,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 326 | $45,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 38,757 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $44,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 505 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 286 | $44,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 750 | $43,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 698 | $43,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,624 | $43,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 920 | $42,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 405 | $41,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 549 | $41,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,427 | $41,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 903 | $41,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 954 | $41,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 595 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 864 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,224 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,051 | $40,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 172 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175 | $39,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,100 | $39,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 714 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 751 | $39,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 555 | $38,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 168 | $38,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,500 | $38,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325 | $38,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 561 | $38,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 139 | $37,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 485 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,760 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000044 | this filing | 2018-11-14 | acceptance time not in the bulk data set |