13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-03, with 862 holding rows worth $456,265,000.
- Accession
- 0001633869-17-000003
- Filer
- CIK 1633869
- Filed
- 2017-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 914 entries on the cover page, a total value of $456,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,265,000 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 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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 238 | $32,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 996 | $32,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 400 | $32,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 940 | $32,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 672 | $32,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 868 | $32,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 546 | $32,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 650 | $31,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 625 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 185 | $31,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 468 | $31,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,405 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 765 | $30,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 301 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 659 | $30,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,147 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 669 | $29,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $29,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 423 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 675 | $28,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 308 | $28,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 654 | $28,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,722 | $28,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 715 | $28,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 535 | $28,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 332 | $27,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,538 | $27,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,040 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63 | $26,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 297 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $26,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 395 | $26,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 431 | $26,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 480 | $26,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 499 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 458 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,140 | $25,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 465 | $25,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 349 | $25,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $25,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 369 | $25,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,182 | $25,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 943 | $25,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 2,188 | $25,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 170 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 114 | $24,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,547 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $24,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450 | $24,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,080 | $24,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 156 | $24,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,053 | $24,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 124 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $23,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 301 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 500 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,273 | $23,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 193 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 914 | $23,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 719 | $23,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $22,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 290 | $22,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 635 | $22,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 618 | $22,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 155 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 205 | $22,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 1,177 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190 | $21,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,542 | $21,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 123 | $21,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 995 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 369 | $21,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 363 | $21,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 149 | $21,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,892 | $21,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,128 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 461 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 620 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 490 | $20,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 412 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 231 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 349 | $20,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 498 | $20,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 261 | $20,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 520 | $20,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,400 | $20,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 762 | $20,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 196 | $20,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,359 | $20,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $19,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,211 | $19,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,825 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,359 | $19,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 150 | $19,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,028 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 400 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 606 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249 | $18,000 | thousands by filing date | principal |
| NISOURCE INC COM | 65473P105 | Stock | 715 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 264 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 155 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 206 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 705 | $18,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 382 | $18,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 380 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 122 | $17,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219 | $17,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 70 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 730 | $17,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,326 | $17,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 640 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 216 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 115 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,400 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 331 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 249 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 203 | $16,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167 | $16,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 212 | $16,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 709 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 73 | $16,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,175 | $16,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 326 | $16,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 722 | $16,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 163 | $16,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 450 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 270 | $15,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 224 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 422 | $15,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 645 | $15,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 89 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 353 | $15,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 185 | $15,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 179 | $15,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 706 | $15,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 466 | $15,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 462 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 315 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $14,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 319 | $14,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 432 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 550 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 130 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 612 | $14,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 892 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 152 | $14,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 411 | $14,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,175 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 524 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 390 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105 | $13,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 209 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $13,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,174 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 485 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 194 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85 | $13,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 143 | $13,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 526 | $13,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 454 | $13,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 188 | $13,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 258 | $13,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 365 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 366 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 450 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 707 | $12,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,156 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 267 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 130 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 460 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 190 | $12,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 376 | $12,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197 | $12,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 476 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 155 | $12,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 351 | $12,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 536 | $12,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,692 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 71 | $12,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 883 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 788 | $12,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 128 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 256 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 102 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 300 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 202 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $11,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 179 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 285 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 90 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 192 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 400 | $11,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 254 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 442 | $11,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 577 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,187 | $11,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 241 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 407 | $11,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 227 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 348 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $10,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 67 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 238 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 82 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 164 | $10,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 360 | $10,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 352 | $10,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 373 | $10,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 400 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 448 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 244 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 426 | $10,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 96 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 672 | $10,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 519 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 68 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 230 | $9,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 315 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 84 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 295 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101 | $8,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 201 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214 | $8,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 111 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 83 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 112 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 298 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 485 | $8,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 203 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 549 | $8,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 250 | $8,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 266 | $8,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 134 | $8,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 1,379 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 134 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 116 | $7,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 312 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 187 | $7,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 161 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 128 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 215 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 105 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 98 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 196 | $7,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,134 | $7,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 621 | $7,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 105 | $7,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,658 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 66 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 87 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 159 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 174 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 157 | $6,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 168 | $6,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 360 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 156 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70 | $6,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 78 | $6,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 82 | $6,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 142 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 173 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 490 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 105 | $5,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,314 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 175 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 134 | $5,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 157 | $5,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 56 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 922 | $5,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 121 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 40 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 108 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $4,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 50 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 160 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 103 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 235 | $4,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 88 | $4,000 | thousands by filing date | principal |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 69 | $4,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 178 | $4,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 240 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 153 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 82 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 78 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 69 | $3,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 236 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 43 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 31 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 83 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 360 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 120 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 380 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-17-000003 | this filing | 2017-08-03 | acceptance time not in the bulk data set |