13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 659 holding rows worth $298,851,000.
- Accession
- 0001633869-18-000003
- Filer
- CIK 1633869
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 672 entries on the cover page, a total value of $298,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,851,000 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 |
|---|---|---|---|---|---|---|
| NUTANIX INC CL A | 67059N108 | Stock | 180 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 186 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 241 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 102 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $9,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 313 | $9,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 151 | $9,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 239 | $9,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 192 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 139 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 141 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 141 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $8,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 327 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 124 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 131 | $8,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 314 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 91 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 285 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 295 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 370 | $8,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 243 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 202 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 39 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 180 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 241 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 89 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 71 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 48 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 148 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 142 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 73 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 98 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 156 | $6,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 67 | $6,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 220 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 99 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 103 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 83 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83 | $6,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 63 | $6,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24 | $6,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 126 | $6,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $5,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 58 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 870 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 94 | $5,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 58 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 32 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 78 | $5,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 342 | $5,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 37 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $4,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 109 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 86 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 27 | $4,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 92 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 36 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 49 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 311 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 577 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 53 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 298 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 57 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 147 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 87 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 107 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 239 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 66 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29 | $3,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 52 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 71 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 134 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49 | $3,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 144 | $3,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 77 | $2,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 36 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 81 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 71 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 41 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 141 | $1,000 | thousands by filing date | |
| AMEDICA CORP | 023435407 | COM PAR | 572 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOJANGLES INC | 097488100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-18-000003 | this filing | 2018-08-07 | acceptance time not in the bulk data set |