13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 1,052 holding rows worth $462,407,000.
- Accession
- 0001633869-18-000002
- Filer
- CIK 1633869
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,419 entries on the cover page, a total value of $462,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,554,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,847 | $13,922,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 129,645 | $11,363,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,097 | $8,872,000 | thousands by filing date | |
| IJH | 464287507 | COM | 45,579 | $8,549,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129,167 | $8,509,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 34,329 | $8,089,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,104 | $7,989,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 55,971 | $7,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,692 | $7,729,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,312 | $7,636,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 47,100 | $7,230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 123,712 | $7,225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,766 | $7,045,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,933 | $6,823,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108,527 | $6,756,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 60,955 | $6,537,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 77,986 | $6,256,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 165,451 | $6,039,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 87,045 | $5,808,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,356 | $5,754,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 163,338 | $5,614,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 92,206 | $5,200,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,965 | $5,150,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 112,245 | $4,814,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 56,596 | $4,760,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,299 | $4,748,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 65,928 | $4,728,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,091 | $4,691,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,931 | $4,676,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,714 | $4,553,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 37,913 | $4,436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,516 | $4,406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 69,931 | $4,272,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,682 | $4,094,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 115,256 | $4,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,150 | $4,055,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,687 | $3,858,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,340 | $3,650,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,108 | $3,640,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,524 | $3,639,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26,863 | $3,638,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,825 | $3,571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,837 | $3,561,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,969 | $3,457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,247 | $3,387,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 54,806 | $3,381,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,800 | $3,375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,829 | $3,373,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,538 | $3,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,576 | $3,116,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,503 | $3,057,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 63,237 | $3,051,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,646 | $3,048,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,990 | $3,036,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 43,484 | $3,019,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,608 | $2,996,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,975 | $2,988,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 32,900 | $2,904,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,080 | $2,874,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,764 | $2,766,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,416 | $2,724,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,459 | $2,632,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,488 | $2,543,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 284,677 | $2,519,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 301,646 | $2,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,218 | $2,181,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,565 | $2,179,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,999 | $1,792,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,933 | $1,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,109 | $1,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,969 | $1,706,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,009 | $1,581,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,525 | $1,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,181 | $1,559,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,035 | $1,559,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,653 | $1,508,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,318 | $1,455,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,134 | $1,431,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,441 | $1,420,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,106 | $1,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,661 | $1,368,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,635 | $1,363,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,011 | $1,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,540 | $1,305,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,136 | $1,282,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,957 | $1,237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,464 | $1,213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,271 | $1,188,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,521 | $1,186,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,820 | $1,180,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,565 | $1,170,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 799 | $1,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,254 | $1,153,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,952 | $1,135,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 136,674 | $1,108,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,360 | $1,101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,656 | $1,092,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 116,862 | $1,030,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,356 | $1,028,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 91,874 | $1,023,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,716 | $1,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,244 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,612 | $975,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,641 | $952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,358 | $925,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,879 | $870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,608 | $842,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,148 | $823,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,101 | $814,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,826 | $791,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,010 | $778,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,789 | $771,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,899 | $771,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,629 | $770,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,411 | $765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,224 | $755,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,014 | $740,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14,285 | $729,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,925 | $719,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,177 | $714,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,508 | $688,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,423 | $680,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,763 | $677,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,191 | $662,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,984 | $661,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,207 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,901 | $656,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,129 | $652,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,689 | $651,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,000 | $638,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,662 | $633,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 15,194 | $622,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,139 | $617,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,511 | $612,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,343 | $612,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,800 | $605,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,970 | $596,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 24,778 | $583,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,146 | $557,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,570 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $553,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,378 | $549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,177 | $542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,456 | $524,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,100 | $516,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,269 | $512,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,068 | $511,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 33,000 | $509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,477 | $499,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,336 | $499,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,939 | $467,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 7,274 | $454,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,169 | $452,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,940 | $431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,201 | $419,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,056 | $416,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,453 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,585 | $397,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,461 | $396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,486 | $391,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,781 | $387,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,651 | $386,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,045 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,993 | $381,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,151 | $371,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,620 | $371,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,576 | $355,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,336 | $354,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,740 | $351,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,601 | $350,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,233 | $346,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,804 | $343,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,651 | $334,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,350 | $330,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,361 | $326,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,126 | $312,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,010 | $310,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,019 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,457 | $307,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,160 | $305,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,585 | $292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,218 | $282,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,256 | $276,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,622 | $274,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 923 | $273,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,853 | $269,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,458 | $264,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,478 | $260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,800 | $250,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,165 | $249,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,305 | $248,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,704 | $247,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,156 | $240,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,442 | $238,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,494 | $233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $231,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,609 | $230,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,547 | $228,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,940 | $225,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,858 | $225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 904 | $224,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,292 | $223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,182 | $216,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,562 | $214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,145 | $210,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,642 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,142 | $200,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,938 | $200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,236 | $200,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 874 | $199,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,595 | $198,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 12,527 | $197,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 700 | $196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,609 | $196,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,149 | $196,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,283 | $192,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,312 | $191,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 611 | $190,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,958 | $190,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,398 | $189,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,695 | $189,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,853 | $189,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,980 | $188,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,799 | $186,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,632 | $182,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,197 | $181,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,780 | $179,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,366 | $178,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,715 | $178,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,321 | $176,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,266 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,959 | $172,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,688 | $170,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,872 | $170,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,584 | $169,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,139 | $167,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,573 | $166,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,114 | $161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,636 | $156,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,668 | $155,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 7,015 | $154,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 1,539 | $146,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,330 | $146,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,060 | $146,000 | thousands by filing date | |
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| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,765 | $142,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,590 | $142,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 700 | $142,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,632 | $141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,517 | $139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,391 | $139,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 890 | $138,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,393 | $137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,202 | $135,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,645 | $134,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,963 | $133,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 7,417 | $130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,309 | $129,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 597 | $129,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,578 | $126,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,444 | $126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,058 | $126,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 727 | $125,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,460 | $123,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,624 | $123,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,871 | $123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,030 | $123,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,338 | $122,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,273 | $122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,147 | $119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $119,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,879 | $119,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 664 | $115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,894 | $115,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,037 | $115,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,649 | $115,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,028 | $113,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,672 | $112,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $112,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,308 | $112,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,768 | $111,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,749 | $111,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 789 | $110,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 990 | $109,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 396 | $109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,125 | $109,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,223 | $109,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,005 | $108,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,700 | $107,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,956 | $107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,130 | $106,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,190 | $106,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,072 | $106,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $105,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,200 | $105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,606 | $104,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,800 | $104,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 823 | $103,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,906 | $102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 922 | $102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,375 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,970 | $101,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 787 | $100,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,529 | $99,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,730 | $98,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 616 | $98,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,429 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $98,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,229 | $97,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,038 | $97,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 606 | $97,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,609 | $96,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,474 | $96,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,494 | $96,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,551 | $96,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 616 | $96,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 440 | $96,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,396 | $95,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,519 | $94,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,723 | $94,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,668 | $94,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 901 | $94,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,028 | $93,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,400 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,428 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,359 | $92,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,536 | $91,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 830 | $90,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,161 | $90,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,376 | $90,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 732 | $89,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 351 | $86,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,854 | $85,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,587 | $85,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 728 | $83,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,631 | $83,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,393 | $83,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,197 | $82,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 517 | $80,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,878 | $80,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,169 | $80,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,553 | $79,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 393 | $78,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 379 | $78,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 918 | $78,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,630 | $78,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 780 | $78,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 996 | $76,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 716 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 181 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,550 | $75,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 768 | $74,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,333 | $74,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 966 | $74,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 350 | $74,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 1,073 | $73,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128 | $73,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 313 | $73,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 853 | $72,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 737 | $71,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 372 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,193 | $71,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 870 | $70,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,020 | $70,000 | thousands by filing date | |
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| ISHARES TR | 464288372 | COM | 1,608 | $69,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 358 | $69,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,027 | $69,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 932 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,700 | $67,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,310 | $66,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $65,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 431 | $65,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,000 | $65,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 627 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 296 | $64,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 806 | $64,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,554 | $63,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,496 | $63,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,329 | $62,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 1,102 | $62,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 853 | $62,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 997 | $62,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,642 | $62,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 825 | $61,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 838 | $61,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,075 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 484 | $61,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,030 | $61,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,773 | $61,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,092 | $61,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 515 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,735 | $60,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 471 | $60,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 770 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 899 | $60,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 600 | $60,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,429 | $60,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,847 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,898 | $59,000 | thousands by filing date | |
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| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 736 | $58,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,266 | $58,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 905 | $58,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,383 | $58,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,752 | $58,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,308 | $58,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,600 | $57,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 237 | $57,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,790 | $56,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 517 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,497 | $55,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 262 | $55,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,142 | $54,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 468 | $54,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,004 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 800 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 435 | $54,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,216 | $53,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,111 | $52,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,731 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 665 | $51,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 440 | $51,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 549 | $51,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,385 | $51,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 578 | $50,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 675 | $50,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 882 | $50,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 606 | $50,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,638 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,290 | $49,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $48,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192 | $48,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,498 | $48,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,203 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 711 | $48,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,265 | $48,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 680 | $48,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 587 | $48,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $47,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 799 | $47,000 | thousands by filing date | principal |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,390 | $47,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 956 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,055 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 793 | $46,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 461 | $46,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 868 | $46,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,311 | $46,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 997 | $45,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,109 | $45,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 299 | $45,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,863 | $45,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 372 | $44,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 931 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,402 | $44,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,797 | $44,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 2,273 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 856 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 528 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 627 | $43,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $43,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,000 | $43,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,604 | $42,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 403 | $42,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 890 | $42,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 404 | $42,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,702 | $42,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 773 | $42,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 326 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 714 | $41,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 913 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 409 | $41,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 619 | $41,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 520 | $41,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 685 | $40,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 905 | $40,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 735 | $39,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 344 | $39,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 326 | $39,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 168 | $39,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 648 | $39,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 665 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 314 | $39,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 118 | $38,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 258 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 805 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,940 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 145 | $37,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 278 | $37,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 946 | $37,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 377 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 611 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-18-000002 | this filing | 2018-05-10 | acceptance time not in the bulk data set |