13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 814 holding rows worth $293,034,000 by the sum of the rows.
- Accession
- 0001633869-16-000008
- Filer
- CIK 1633869
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 867 entries on the cover page, a total value of $239,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,034,000 with VALUE read as thousands by filing date, 13F file number 028-16545. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $239,034,000, 18% less than the sum of the rows, $293,034,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,121 | $8,024,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 131,526 | $7,156,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43,324 | $6,472,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 53,741 | $6,088,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,222 | $5,746,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 181,578 | $5,384,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 172,627 | $5,317,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 123,179 | $5,159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,101 | $4,977,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 44,724 | $4,885,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 103,208 | $4,845,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,101 | $4,827,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,451 | $4,779,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,338 | $4,719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,932 | $4,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,421 | $4,439,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,209 | $4,433,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 73,669 | $4,429,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75,264 | $4,344,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 81,461 | $4,274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 59,788 | $4,186,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 26,827 | $4,169,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61,860 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,638 | $3,997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,991 | $3,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,076 | $3,842,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,567 | $3,789,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 35,220 | $3,732,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,022 | $3,720,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,829 | $3,567,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,029 | $3,290,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,001 | $3,235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,448 | $3,232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,102 | $3,188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 64,181 | $3,171,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,322 | $3,115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,000 | $3,093,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,608 | $2,750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,967 | $2,735,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,476 | $2,705,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 29,755 | $2,700,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,000 | $2,601,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,536 | $2,513,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,126 | $2,508,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,571 | $2,485,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,604 | $2,443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,775 | $2,381,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,205 | $2,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,440 | $2,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,172 | $2,232,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,842 | $2,111,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,404 | $2,104,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,635 | $2,091,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,947 | $1,906,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,740 | $1,835,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 121,286 | $1,802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,476 | $1,746,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,364 | $1,676,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,089 | $1,638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,933 | $1,609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,160 | $1,608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,653 | $1,451,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,464 | $1,450,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,023 | $1,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,030 | $1,405,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,454 | $1,232,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 87,363 | $1,230,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,131 | $1,222,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 21,584 | $1,202,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 20,100 | $1,164,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,472 | $1,109,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,175 | $1,081,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,226 | $1,041,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,100 | $985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,320 | $956,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 38,379 | $953,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 149,264 | $933,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,105 | $926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,370 | $894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,982 | $889,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,357 | $855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,233 | $844,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,461 | $833,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 64,150 | $819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,097 | $805,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,280 | $788,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,049 | $787,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,760 | $729,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,940 | $715,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,422 | $692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,233 | $691,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,350 | $677,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 41,514 | $674,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,734 | $672,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,988 | $667,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,390 | $664,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,262 | $660,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,418 | $654,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,842 | $640,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 20,937 | $638,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,534 | $634,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,197 | $609,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,224 | $594,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,583 | $581,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,731 | $560,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,187 | $540,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 3,202 | $503,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,876 | $497,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,436 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,692 | $479,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,769 | $463,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,024 | $460,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 624 | $447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,122 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,494 | $389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,692 | $386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,303 | $383,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,250 | $371,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,509 | $368,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,749 | $367,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,499 | $365,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,871 | $349,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,634 | $349,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,497 | $347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,215 | $345,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,246 | $336,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,542 | $335,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,399 | $332,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,490 | $328,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,300 | $316,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,556 | $306,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,830 | $306,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,598 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,512 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,950 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,635 | $288,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,592 | $275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,082 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,363 | $270,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,888 | $254,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,525 | $247,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,938 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,120 | $243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,001 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,124 | $235,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,652 | $227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,093 | $225,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,498 | $218,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,948 | $217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,489 | $200,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,688 | $188,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,885 | $186,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,050 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,736 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 703 | $181,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,566 | $180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,784 | $171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,734 | $171,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 215 | $171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,144 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,903 | $170,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,075 | $169,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,841 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,060 | $154,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,404 | $153,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $153,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,489 | $151,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,413 | $150,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 1,325 | $150,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,431 | $148,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,518 | $148,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 3,361 | $143,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 827 | $140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,236 | $138,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,554 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 542 | $135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,450 | $135,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,816 | $134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,000 | $130,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,696 | $130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,257 | $125,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,801 | $123,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,150 | $122,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,715 | $118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 974 | $113,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,168 | $113,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,784 | $112,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,603 | $111,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,105 | $108,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 708 | $107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,959 | $106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,470 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,227 | $105,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,575 | $104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,142 | $104,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,460 | $102,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,295 | $102,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,975 | $102,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,238 | $96,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 707 | $96,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 654 | $95,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 846 | $95,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,971 | $93,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,994 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,087 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 355 | $86,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 69 | $86,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 666 | $84,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 806 | $84,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,485 | $83,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,172 | $82,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,930 | $82,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,506 | $81,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,440 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 730 | $79,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 542 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,334 | $77,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 828 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,735 | $76,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 2,501 | $75,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,589 | $75,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,395 | $74,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 833 | $73,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 978 | $73,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,222 | $73,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,417 | $71,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,400 | $71,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,949 | $71,000 | thousands by filing date | |
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| Comcast Corp | 20030N101 | COM | 1,044 | $68,000 | thousands by filing date | |
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| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,947 | $67,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 634 | $66,000 | thousands by filing date | |
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| IDEXX LABS INC COM | 45168D104 | Stock | 678 | $63,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 1,463 | $61,000 | thousands by filing date | |
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| E M C CORP MASS | 268648102 | COM | 2,206 | $60,000 | thousands by filing date | |
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| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 922 | $59,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 578 | $58,000 | thousands by filing date | |
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| Vanguard Value ETF | 922908744 | SHS | 650 | $55,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 706 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,026 | $55,000 | thousands by filing date | |
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| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,344 | $54,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 755 | $51,000 | thousands by filing date | |
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| FIVE BELOW INC COM | 33829M101 | Stock | 1,079 | $50,000 | thousands by filing date | |
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| Dow Chemical Company | 260543103 | COM | 957 | $48,000 | thousands by filing date | |
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| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,188 | $47,000 | thousands by filing date | |
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| PAYCHEX INC | 704326107 | COM | 750 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 323 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 498 | $45,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 692 | $43,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,609 | $43,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 683 | $43,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 205 | $43,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 890 | $42,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 924 | $42,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,239 | $42,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,390 | $42,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 350 | $41,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 580 | $41,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,726 | $41,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 739 | $41,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,277 | $41,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 766 | $41,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 560 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 209 | $40,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 495 | $40,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,133 | $40,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 997 | $39,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,040 | $39,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $39,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 312 | $39,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,350 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 469 | $38,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 461 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 672 | $38,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 819 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 240 | $37,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 1,721 | $37,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 461 | $36,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 661 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 530 | $36,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,234 | $36,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 385 | $35,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 219 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 432 | $35,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216 | $35,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 752 | $35,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,085 | $34,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 340 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 395 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 686 | $34,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 525 | $34,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 252 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 927 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 734 | $33,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,206 | $33,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 312 | $33,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 1,483 | $33,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 578 | $32,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 618 | $32,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 233 | $31,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,654 | $31,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 775 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,284 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665 | $31,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,460 | $31,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 682 | $31,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 450 | $31,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 272 | $30,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,000 | $30,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 377 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 220 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 113 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 578 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 251 | $29,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 804 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 613 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $28,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 449 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 650 | $27,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 841 | $27,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 162 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,236 | $27,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 250 | $27,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 445 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450 | $26,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 584 | $26,000 | thousands by filing date | principal |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,408 | $26,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 507 | $26,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 903 | $26,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,800 | $25,000 | thousands by filing date | |
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| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 178 | $25,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 856 | $25,000 | thousands by filing date | principal |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 627 | $25,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 302 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 452 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,911 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 626 | $24,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 497 | $24,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 345 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 414 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 999 | $24,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 672 | $24,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 989 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 581 | $23,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 249 | $23,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,258 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 980 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 344 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $23,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 258 | $23,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 275 | $23,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 626 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 788 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 255 | $22,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 814 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 415 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 379 | $22,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 897 | $22,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 371 | $22,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 184 | $22,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 750 | $22,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $21,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 500 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 299 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 418 | $21,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 249 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,351 | $21,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,254 | $21,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 445 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 141 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 269 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 312 | $20,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 448 | $20,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 339 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 927 | $20,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 569 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 522 | $19,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 509 | $19,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 127 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 430 | $19,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,534 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 260 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 341 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 993 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 705 | $18,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 261 | $18,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 460 | $18,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 131 | $18,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 476 | $18,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 259 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 290 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,157 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,944 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 480 | $17,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 251 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 528 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 123 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 362 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167 | $17,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 430 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 121 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 380 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 352 | $16,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 195 | $16,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 343 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 196 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 252 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 165 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 136 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 358 | $16,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 943 | $16,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,053 | $16,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 105 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 579 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 383 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190 | $15,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 279 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 283 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 900 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 785 | $15,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 124 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 706 | $15,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 146 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 173 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 286 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 262 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,117 | $14,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 930 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 772 | $14,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 809 | $14,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 224 | $14,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 253 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 93 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 602 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 742 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 949 | $14,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 707 | $14,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 330 | $14,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 247 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 111 | $13,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 264 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 216 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 574 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-16-000008 | this filing | 2016-08-09 | acceptance time not in the bulk data set |