13F-HR filed by CAPITAL GUARDIAN TRUST CO
CAPITAL GUARDIAN TRUST CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 506 holding rows worth $7,411,958,000.
- Accession
- 0000732812-18-000047
- Filer
- CIK 314965
- 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, 506 entries on the cover page, a total value of $7,411,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,411,958,000 with VALUE read as thousands by filing date, 13F file number 028-00096. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,903,391 | $216,534,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,677,340 | $188,132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,303,523 | $138,901,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 555,010 | $136,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 875,461 | $131,398,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 786,404 | $129,568,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 675,605 | $127,027,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,829,552 | $125,161,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,450,438 | $120,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 520,405 | $117,476,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 309,909 | $115,379,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 789,407 | $114,701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 997,694 | $112,580,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,168,548 | $109,960,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 634,935 | $108,072,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 52,529 | $105,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 910,755 | $104,163,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,338,651 | $103,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 597,706 | $98,299,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,618,332 | $97,323,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76,808 | $91,668,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 273,634 | $89,172,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 576,869 | $88,711,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,087,908 | $87,881,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 243,730 | $82,983,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 717,672 | $79,898,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 731,611 | $78,509,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 488,774 | $78,243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 928,380 | $75,700,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,068,382 | $73,804,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 276,790 | $73,637,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,568,715 | $73,374,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,808,661 | $70,194,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 878,139 | $70,049,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 940,189 | $69,621,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 703,563 | $67,570,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 880,776 | $65,961,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,655,639 | $65,514,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 512,881 | $65,341,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600,587 | $65,260,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,658,848 | $65,224,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,290 | $65,130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 196,611 | $62,398,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 739,331 | $61,157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,187,952 | $60,574,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,305,427 | $59,411,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 157,132 | $58,437,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 442,109 | $57,726,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,093,393 | $57,469,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 572,200 | $57,346,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,613,892 | $57,148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 335,458 | $57,095,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 541,255 | $56,767,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,745,991 | $55,890,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 777,591 | $55,155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 406,422 | $54,314,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 646,412 | $54,156,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 358,887 | $53,951,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 166,849 | $51,862,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 309,960 | $51,825,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 866,800 | $51,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 607,230 | $51,445,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 829,599 | $50,539,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,168,688 | $50,021,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 645,912 | $49,813,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 591,920 | $49,242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 383,874 | $48,971,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,105,706 | $48,054,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,110,944 | $47,726,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,434,472 | $47,180,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 498,342 | $45,304,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 307,886 | $44,951,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950,704 | $44,816,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22,368 | $44,378,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,576,200 | $42,857,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,496 | $42,496,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 343,676 | $42,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 722,747 | $41,081,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 306,023 | $37,641,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 468,631 | $35,775,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 411,200 | $35,318,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,025,730 | $34,178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 264,684 | $33,631,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 963,100 | $33,603,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,625 | $32,106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 82,810 | $30,982,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 537,000 | $30,851,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 375,319 | $30,840,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 516,076 | $30,619,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 655,792 | $30,580,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,456,659 | $30,488,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,649,597 | $30,485,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,079,930 | $30,022,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 210,670 | $29,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,042 | $27,814,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 847,490 | $27,374,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 977,130 | $25,689,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 641,397 | $25,271,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 266,458 | $24,637,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 160,778 | $24,223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 180,048 | $24,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 303,005 | $23,453,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301,952 | $23,314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 543,306 | $22,020,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 459,349 | $21,080,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 174,946 | $19,900,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 230,650 | $19,790,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 449,600 | $18,946,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 121,900 | $18,620,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 187,108 | $18,542,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 314,742 | $18,172,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245,593 | $17,690,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77,072 | $17,193,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184,932 | $16,606,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 245,200 | $16,595,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,290,733 | $16,084,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 339,000 | $15,597,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 304,806 | $14,414,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61,000 | $13,923,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 293,535 | $13,558,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 584,356 | $12,681,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,414,305 | $12,502,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 121,700 | $11,510,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,535 | $11,238,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 174,804 | $10,976,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 124,129 | $10,695,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,236 | $9,757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87,336 | $9,370,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 124,759 | $9,152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,550 | $8,694,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 712,451 | $8,592,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 129,495 | $8,530,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 380,349 | $8,128,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 136,703 | $7,851,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112,178 | $7,714,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,427 | $7,613,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,168 | $6,922,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 874,873 | $6,763,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,430 | $6,455,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 570,900 | $6,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,771 | $5,594,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 77,173 | $5,174,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 167,727 | $4,956,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,906 | $4,939,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,591 | $4,918,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 434,400 | $4,770,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 49,652 | $4,717,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 42,200 | $4,715,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,797 | $4,674,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 199,797 | $4,571,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,537 | $4,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100,293 | $4,420,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 407,800 | $4,266,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,983 | $4,056,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,205,000 | $3,970,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 61,953 | $3,951,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 112,579 | $3,886,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,704 | $3,414,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,700 | $3,317,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,200 | $3,281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,853 | $3,235,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,400 | $3,230,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,439 | $3,112,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 209,200 | $3,107,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,141,100 | $3,092,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,325 | $2,686,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 231,597 | $2,643,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,647 | $2,553,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 73,500 | $2,401,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC | G3206V100 | SHS | 413,160 | $2,281,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 993,300 | $2,185,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 1,990 | $2,161,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,574 | $1,728,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,033 | $1,641,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,146 | $1,583,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,160 | $1,551,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 167,710 | $1,476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,700 | $1,440,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,821 | $1,393,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 21,401 | $1,376,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,910 | $1,375,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 38,733 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,388 | $1,318,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 31,700 | $1,260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,700 | $1,188,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,912 | $1,137,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,931 | $1,079,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,400 | $1,051,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 87,100 | $1,051,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 104,850 | $1,050,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,955 | $1,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,921 | $1,011,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,050 | $933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,571 | $919,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,645 | $915,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,812 | $863,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 24,950 | $848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,513 | $832,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,250 | $822,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,181 | $760,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,900 | $734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,650 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,634 | $614,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,556 | $595,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,560 | $573,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,550 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,292 | $552,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,640 | $548,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,892 | $542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,944 | $496,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,883 | $468,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,500 | $405,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,142 | $380,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,331 | $371,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,093 | $365,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,766 | $361,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,711 | $354,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,320 | $351,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,601 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,812 | $313,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,223 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,608 | $273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,630 | $265,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,348 | $244,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,508 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,968 | $230,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779 | $228,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,730 | $213,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,560 | $198,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,253 | $198,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,049 | $193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 774 | $189,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,659 | $189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 665 | $187,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,365 | $186,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,188 | $185,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,040 | $184,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,222 | $175,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,000 | $174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 804 | $173,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 480 | $167,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,417 | $164,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,000 | $158,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,290 | $147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,807 | $142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 650 | $139,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 768 | $139,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 5,400 | $139,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 686 | $134,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,540 | $123,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,317 | $119,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,358 | $119,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,276 | $117,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,273 | $117,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 458 | $113,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 765 | $111,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,856 | $110,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 281 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 510 | $110,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 969 | $109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 935 | $109,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,763 | $109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 915 | $109,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,900 | $109,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 91 | $108,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 725 | $107,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,340 | $106,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,025 | $106,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,140 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,280 | $104,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 886 | $104,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 462 | $103,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 378 | $102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 209 | $99,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $98,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,314 | $98,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 588 | $98,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,477 | $95,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 585 | $94,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,599 | $93,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 739 | $93,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,905 | $91,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,007 | $90,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 790 | $90,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 8,415 | $86,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 845 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,246 | $85,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 535 | $84,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,500 | $84,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $82,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 508 | $81,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 470 | $79,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 280 | $79,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 880 | $78,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 377 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,037 | $77,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 971 | $75,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 660 | $73,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,662 | $73,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 850 | $72,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 396 | $72,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,418 | $71,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 286 | $71,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,287 | $71,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,324 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,640 | $70,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,186 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 440 | $69,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 295 | $66,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,020 | $66,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 547 | $66,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 205 | $66,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 216 | $64,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 775 | $61,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 420 | $61,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,457 | $60,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 780 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 356 | $59,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 824 | $59,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,987 | $59,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 366 | $59,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,228 | $59,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 672 | $58,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 513 | $58,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 551 | $56,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 632 | $55,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,057 | $55,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 398 | $55,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 335 | $54,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,000 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 862 | $53,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 755 | $52,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,832 | $52,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,858 | $52,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 245 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 560 | $51,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 423 | $51,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,729 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,760 | $51,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 755 | $51,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 570 | $51,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,282 | $50,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 265 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 417 | $47,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 914 | $47,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 985 | $46,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240 | $46,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $46,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 621 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 324 | $46,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 221 | $45,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 987 | $44,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 512 | $43,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,587 | $42,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 427 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 224 | $41,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 770 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 718 | $38,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,900 | $38,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 523 | $37,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 335 | $37,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 862 | $37,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 275 | $36,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 767 | $36,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 370 | $36,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 290 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 751 | $35,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 646 | $35,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 677 | $35,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153 | $34,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 193 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 329 | $33,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,164 | $33,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 925 | $33,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,823 | $32,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 212 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 535 | $32,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 405 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,127 | $32,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 831 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 750 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 826 | $31,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 273 | $30,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 903 | $30,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 450 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,214 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 487 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250 | $28,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 210 | $28,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 984 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 410 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 245 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $27,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 513 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 764 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,077 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $24,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 414 | $24,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,093 | $24,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 407 | $24,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 330 | $23,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 109 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 687 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,316 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 851 | $22,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 251 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 624 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 425 | $20,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 280 | $20,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 865 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $20,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 159 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 460 | $20,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 660 | $19,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 588 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 423 | $19,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 112 | $19,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,115 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 90 | $18,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 220 | $18,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 476 | $18,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 361 | $18,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 579 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 155 | $17,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 818 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 178 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 242 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 191 | $16,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 255 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 500 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 470 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 143 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 93 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 656 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 197 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 180 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 179 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 108 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 271 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 477 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 235 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 294 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 112 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 250 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33 | $12,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 63 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 198 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 215 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 196 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 250 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130 | $11,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 236 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 166 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 27 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 171 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 345 | $10,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 50 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 51 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 75 | $9,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 159 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 691 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 312 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 206 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 178 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 196 | $8,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 324 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 559 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 242 | $7,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 265 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 88 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 196 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 97 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 75 | $3,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 287 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 62 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 67 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-18-000047 | this filing | 2018-11-14 | acceptance time not in the bulk data set |