13F-HR filed by MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC
MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 282 holding rows worth $1,066,299,000.
- Accession
- 0001067324-18-000006
- Filer
- CIK 1067324
- 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, 282 entries on the cover page, a total value of $1,066,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,066,299,000 with VALUE read as thousands by filing date, 13F file number 028-07234. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 646,360 | $53,247,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 289,296 | $43,585,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 529,008 | $41,855,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 395,641 | $40,067,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 425,929 | $40,046,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 370,229 | $39,888,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 364,945 | $39,655,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 661,873 | $38,561,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 343,957 | $37,515,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 454,814 | $36,326,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104,977 | $31,095,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 238,688 | $29,120,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 152,953 | $28,082,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 218,775 | $26,373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 89,693 | $23,866,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 224,915 | $23,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 309,784 | $23,060,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 354,894 | $23,047,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 386,919 | $22,971,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 300,768 | $19,857,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 234,678 | $19,760,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 458,468 | $19,723,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 341,574 | $19,432,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 98,154 | $19,109,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 326,452 | $18,112,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204,700 | $18,036,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 320,470 | $17,293,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 445,111 | $16,798,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 396,484 | $16,728,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 593,242 | $16,112,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 99,880 | $15,659,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 258,497 | $15,549,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,310 | $14,720,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 231,670 | $13,441,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 303,726 | $13,167,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 563,966 | $12,351,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 63,483 | $10,445,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 117,510 | $9,981,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 173,360 | $9,155,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 504,035 | $8,962,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 60,500 | $5,711,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 32,963 | $4,609,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,250 | $4,041,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,306 | $3,937,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 69,568 | $3,657,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,676 | $3,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,769 | $3,359,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,200 | $3,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,701 | $2,472,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,040 | $2,179,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,011 | $2,091,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,190 | $2,044,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 44,100 | $2,023,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,514 | $2,005,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,050 | $1,991,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,341 | $1,883,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,120 | $1,780,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,050 | $1,740,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,813 | $1,689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,078 | $1,588,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,300 | $1,554,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,700 | $1,513,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,617 | $1,494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,850 | $1,484,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,200 | $1,364,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,496 | $1,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,651 | $1,166,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,450 | $1,144,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,365 | $1,128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,550 | $1,075,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,166 | $976,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,678 | $936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,893 | $929,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,400 | $920,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,800 | $872,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,950 | $824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,750 | $803,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,060 | $765,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,665 | $762,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,693 | $702,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,320 | $679,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,011 | $624,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,016 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,023 | $602,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $570,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,214 | $567,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,770 | $549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,698 | $518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,126 | $509,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $509,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,743 | $486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,200 | $446,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,050 | $437,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,075 | $430,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,455 | $423,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,340 | $416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,675 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,996 | $350,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,774 | $339,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,296 | $338,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,440 | $337,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,017 | $337,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,500 | $333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,135 | $332,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,997 | $287,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,480 | $264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,300 | $253,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,913 | $251,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,930 | $250,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,283 | $245,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,150 | $219,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,980 | $196,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,794 | $189,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,800 | $177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 85 | $170,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 137 | $165,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,584 | $165,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,060 | $165,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,517 | $163,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,800 | $156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,010 | $155,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,755 | $154,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,926 | $154,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,220 | $154,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,129 | $152,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 666 | $148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,201 | $140,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,623 | $136,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,650 | $130,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,053 | $125,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 520 | $125,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 812 | $124,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 495 | $122,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,300 | $119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,600 | $112,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,480 | $108,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,300 | $107,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,450 | $106,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,338 | $105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,685 | $103,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,747 | $101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,000 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,300 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,810 | $92,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $88,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,000 | $88,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $88,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,730 | $87,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,267 | $86,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $85,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $82,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $80,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,100 | $80,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 320 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,600 | $78,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,003 | $78,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,500 | $77,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,508 | $77,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 933 | $76,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,010 | $74,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,910 | $74,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,120 | $72,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,600 | $71,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,300 | $69,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $67,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 700 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,012 | $63,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 757 | $61,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,160 | $61,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,125 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 214 | $57,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 750 | $55,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 484 | $54,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,289 | $54,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,250 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 974 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 550 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 450 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $47,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 472 | $45,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 401 | $45,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 940 | $44,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,100 | $44,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 510 | $43,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,249 | $42,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,600 | $42,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $41,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 325 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 230 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 700 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,595 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 310 | $36,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,120 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 458 | $35,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 495 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 410 | $34,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 615 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 290 | $32,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 850 | $31,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 850 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 160 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $30,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,000 | $30,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 416 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,347 | $28,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 634 | $25,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,260 | $25,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 252 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 250 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 481 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 144 | $20,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 300 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 320 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $18,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 850 | $18,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 194 | $18,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 413 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $17,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 532 | $16,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 202 | $15,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 285 | $15,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 82 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 200 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 140 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 75 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 80 | $10,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 90 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 150 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 150 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 50 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 208 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 70 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 48 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 50 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 36 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 354 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 70 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFC BANCORP LTD | G60630103 | USD MFC SHS | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERVALU INC | 868536301 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001067324-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |