13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 679 holding rows worth $316,632,000.
- Accession
- 0001633869-18-000004
- Filer
- CIK 1633869
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 693 entries on the cover page, a total value of $316,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,632,000 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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 44,661 | $8,990,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,032 | $8,499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,725 | $8,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,034 | $7,495,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 108,302 | $7,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43,775 | $6,581,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,371 | $6,143,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,758 | $5,897,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 167,005 | $5,793,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 108,931 | $5,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 154,723 | $5,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,681 | $5,650,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29,322 | $5,474,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 97,369 | $5,409,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,793 | $5,260,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,693 | $5,142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,152 | $4,934,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53,184 | $4,806,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,120 | $4,801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 107,218 | $4,725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,667 | $4,716,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,965 | $4,630,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,176 | $4,471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,467 | $4,304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,115 | $4,261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,393 | $4,001,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26,523 | $3,989,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,936 | $3,958,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,823 | $3,905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,019 | $3,684,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,480 | $3,664,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54,200 | $3,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,684 | $3,620,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 45,917 | $3,614,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,376 | $3,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,887 | $3,464,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,781 | $3,332,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,660 | $3,322,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,055 | $3,314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,160 | $3,226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,236 | $3,004,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,543 | $2,944,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,139 | $2,939,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 283,198 | $2,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,956 | $2,573,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 42,705 | $2,261,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 57,933 | $2,164,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,807 | $1,953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,200 | $1,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,518 | $1,812,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 377,664 | $1,726,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,177 | $1,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,795 | $1,557,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,933 | $1,551,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,148 | $1,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,162 | $1,501,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,846 | $1,491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,545 | $1,475,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,215 | $1,331,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 166,537 | $1,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,210 | $1,273,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,809 | $1,265,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,079 | $1,258,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,705 | $1,171,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,854 | $1,161,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,798 | $1,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,016 | $1,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,896 | $1,093,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,693 | $1,088,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,705 | $1,048,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,002 | $1,036,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,884 | $1,020,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 16,617 | $1,005,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,785 | $957,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,471 | $950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,785 | $943,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,435 | $934,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,840 | $925,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,414 | $907,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,420 | $855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,809 | $833,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,893 | $830,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,684 | $799,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,781 | $793,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,662 | $778,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 388 | $777,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,724 | $774,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,640 | $772,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,500 | $735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,471 | $731,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,802 | $708,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,330 | $701,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,937 | $698,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 20,769 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,766 | $675,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,792 | $675,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,984 | $662,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,191 | $662,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,700 | $656,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,100 | $640,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,523 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,900 | $624,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,192 | $620,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,563 | $606,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,842 | $604,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,066 | $597,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,038 | $591,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,970 | $571,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,722 | $557,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,248 | $555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,782 | $553,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,016 | $544,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,698 | $537,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,532 | $525,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,170 | $523,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,212 | $503,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,021 | $481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,962 | $467,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,759 | $465,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,112 | $455,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,431 | $455,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,040 | $439,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,794 | $438,000 | thousands by filing date | principal |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,975 | $420,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,842 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,896 | $401,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,234 | $396,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,460 | $390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,212 | $364,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,387 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,981 | $356,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,994 | $354,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,658 | $346,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,070 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,284 | $332,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,761 | $320,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,727 | $320,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $319,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,623 | $312,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,375 | $309,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,315 | $306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 864 | $300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,208 | $299,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,151 | $295,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,720 | $287,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 746 | $277,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,619 | $267,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,274 | $265,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,097 | $264,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $262,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,561 | $260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,538 | $250,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,858 | $248,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,623 | $244,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,978 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,907 | $232,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 46,854 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,050 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,874 | $213,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,216 | $203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 629 | $200,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,000 | $196,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,517 | $195,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 659 | $195,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 865 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,584 | $193,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,691 | $192,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,800 | $191,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 907 | $179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 475 | $178,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,837 | $176,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,000 | $176,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,408 | $171,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 14,958 | $171,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,201 | $170,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,509 | $169,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,504 | $166,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 464 | $161,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,178 | $160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,357 | $153,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 996 | $152,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,623 | $152,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,182 | $150,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,925 | $147,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,145 | $140,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,175 | $140,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,124 | $139,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,027 | $137,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,338 | $134,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 570 | $130,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,518 | $129,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 11,060 | $129,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,250 | $128,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 493 | $122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,661 | $122,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,144 | $119,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,585 | $117,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,800 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,270 | $115,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,630 | $115,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 193 | $111,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,000 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,956 | $109,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 521 | $108,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,433 | $107,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,650 | $107,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 666 | $106,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,149 | $103,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,588 | $102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 353 | $99,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,214 | $99,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 767 | $99,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,393 | $97,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,399 | $95,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,242 | $95,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 828 | $94,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 858 | $94,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $91,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,098 | $90,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,200 | $90,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 807 | $88,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,030 | $85,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 375 | $83,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 317 | $83,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 519 | $83,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 482 | $81,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,939 | $79,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 644 | $78,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,458 | $78,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 510 | $77,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 600 | $77,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,200 | $76,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $75,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 192 | $75,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $74,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 777 | $74,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,000 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,590 | $72,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 621 | $71,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 194 | $71,000 | thousands by filing date | |
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| CLEAN HARBORS INC COM | 184496107 | Stock | 980 | $70,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 823 | $70,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,138 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,608 | $68,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 427 | $67,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 643 | $66,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 584 | $63,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,565 | $63,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 872 | $62,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 417 | $61,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 2,100 | $60,000 | thousands by filing date | |
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| ESSEX PPTY TR INC COM | 297178105 | REIT | 237 | $58,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,504 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 253 | $58,000 | thousands by filing date | |
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| TRANSDIGM GROUP INC COM | 893641100 | Stock | 154 | $57,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 344 | $55,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 632 | $54,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 900 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,540 | $54,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 832 | $53,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 644 | $53,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 332 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 607 | $53,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 726 | $52,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 996 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 575 | $52,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 625 | $52,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,000 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,735 | $51,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 578 | $51,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 257 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,731 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176 | $50,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 141 | $50,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 41 | $49,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,600 | $49,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 715 | $48,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,780 | $48,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,219 | $48,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,645 | $47,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 693 | $47,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 490 | $46,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 470 | $46,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 675 | $46,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 878 | $45,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 125 | $45,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 421 | $45,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $44,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 333 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 385 | $44,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 800 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 804 | $43,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,525 | $43,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,313 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $42,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,119 | $42,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 688 | $41,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68 | $41,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,460 | $40,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,414 | $39,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 993 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,276 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 414 | $38,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 208 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 113 | $38,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 380 | $38,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 836 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 349 | $36,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 1,681 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,721 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 569 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 130 | $35,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 518 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 550 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 218 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 404 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 819 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 237 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 320 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 277 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,483 | $33,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 301 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 555 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 723 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 233 | $32,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 4,689 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $31,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 193 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 537 | $31,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 422 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,218 | $31,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 638 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331 | $30,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $29,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 564 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 163 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,249 | $29,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 856 | $29,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 242 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,037 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 417 | $28,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 205 | $28,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 530 | $28,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 543 | $27,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 164 | $27,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 160 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 146 | $27,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 335 | $27,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 405 | $27,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 422 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 314 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136 | $26,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 356 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 450 | $26,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 273 | $26,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 167 | $26,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 230 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 256 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 221 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $24,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 163 | $24,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 187 | $24,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 399 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 154 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $23,000 | thousands by filing date | |
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| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 130 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133 | $23,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 503 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 394 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 196 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 386 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 450 | $22,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 580 | $22,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 191 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 215 | $21,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 589 | $21,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 380 | $20,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 345 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 145 | $20,000 | thousands by filing date | |
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| BARINGS BDC INC | 06759L103 | COM | 2,000 | $20,000 | thousands by filing date | |
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| ENOVIS CORP | 194014106 | COMMON STOCK | 549 | $20,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 122 | $19,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 571 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102 | $19,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,885 | $19,000 | thousands by filing date | |
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| FIRST AMERN FINL CORP | 31847R102 | COM | 370 | $19,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 604 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 231 | $18,000 | thousands by filing date | |
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| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 490 | $17,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 634 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 112 | $17,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 325 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 285 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 131 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 91 | $16,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 865 | $16,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,393 | $16,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 366 | $15,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 398 | $15,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 157 | $15,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 306 | $15,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 706 | $15,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 137 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,689 | $14,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,958 | $14,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 875 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 111 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $13,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 161 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 95 | $13,000 | thousands by filing date | |
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| KKR & CO INC | 48251W104 | COM | 437 | $12,000 | thousands by filing date | |
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| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 308 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 170 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 407 | $12,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 290 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 176 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 119 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 243 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 205 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 353 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 283 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 175 | $11,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 665 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 286 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 393 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 261 | $11,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 187 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 137 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 183 | $10,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 373 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-18-000004 | this filing | 2018-11-01 | acceptance time not in the bulk data set |