13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 469 holding rows worth $197,403,000.
- Accession
- 0001692038-19-000003
- Filer
- CIK 1692038
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 469 entries on the cover page, a total value of $197,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,403,971 with VALUE read as dollars, detected, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 185,249 | $23,567,404 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 112,210 | $17,655,140 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,740,247 | $17,141,433 | dollars, detected | |
| SPY | 78462F103 | SHS | 58,188 | $17,049,160 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 109,425 | $13,185,703 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 56,778 | $9,276,978 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,813 | $8,779,657 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 258,803 | $7,505,285 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 141,098 | $6,597,731 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 143,409 | $6,153,673 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,122 | $5,777,753 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101,581 | $5,675,308 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 43,452 | $4,819,679 | dollars, detected | |
| BALL CORP | 058498106 | COM | 67,190 | $4,702,628 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,942 | $3,984,278 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,413 | $3,173,715 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,047 | $2,876,224 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,162 | $2,599,188 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,847 | $2,553,444 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,289 | $2,052,147 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,033 | $2,015,392 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,667 | $1,911,843 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,814 | $1,546,494 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,990 | $1,301,628 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,892 | $1,227,278 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 7,986 | $1,069,794 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,196 | $925,170 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,115 | $918,017 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,393 | $851,364 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,426 | $720,463 | dollars, detected | |
| VTI | 922908769 | COM | 4,715 | $707,604 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,065 | $590,410 | dollars, detected | |
| IJH | 464287507 | COM | 2,692 | $522,948 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,542 | $507,831 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,420 | $503,343 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,337 | $496,095 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,965 | $418,879 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,786 | $401,348 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,709 | $353,654 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,548 | $353,278 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,757 | $339,101 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 911 | $322,937 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,163 | $313,109 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,846 | $294,789 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,339 | $292,226 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 4,969 | $291,408 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,669 | $289,347 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,978 | $275,496 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,375 | $271,480 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,434 | $270,950 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 249 | $269,147 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,175 | $267,018 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,845 | $229,592 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,936 | $220,955 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,018 | $220,692 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,238 | $216,096 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,249 | $214,949 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 1,530 | $213,649 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 110 | $208,299 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,962 | $203,816 | dollars, detected | |
| VWO | 922042858 | SHS | 4,597 | $195,505 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,317 | $194,234 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 902 | $189,342 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,689 | $188,042 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,321 | $182,692 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,204 | $171,225 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 2,087 | $170,884 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,084 | $169,031 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,471 | $164,202 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,105 | $157,146 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,261 | $150,663 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,852 | $149,142 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,810 | $148,948 | dollars, detected | |
| American Express Company | 025816109 | COM | 1,141 | $140,845 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,898 | $139,871 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126 | $136,433 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 2,801 | $132,543 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,940 | $131,066 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,525 | $126,869 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 924 | $126,837 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 675 | $126,050 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,643 | $124,983 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 10,756 | $124,559 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 1,915 | $109,404 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,510 | $108,715 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 608 | $105,599 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,700 | $103,224 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,696 | $103,006 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,810 | $99,606 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 597 | $96,910 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,142 | $92,689 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,553 | $90,245 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,500 | $88,250 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 462 | $86,694 | dollars, detected | |
| Boeing Company | 097023105 | COM | 229 | $83,479 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 310 | $82,111 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,391 | $79,431 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 501 | $78,474 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,009 | $78,397 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,976 | $78,090 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,057 | $77,069 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,069 | $76,443 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,277 | $74,257 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,023 | $72,994 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 705 | $71,167 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,030 | $70,441 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,304 | $69,712 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,549 | $66,514 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,514 | $65,849 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 280 | $65,484 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 308 | $63,066 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 807 | $62,979 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 369 | $62,527 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 925 | $61,207 | dollars, detected | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 221 | $59,987 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,599 | $58,923 | dollars, detected | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,003 | $58,604 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,068 | $56,476 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 623 | $54,937 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $53,900 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,951 | $53,126 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 469 | $51,378 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,227 | $50,197 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 500 | $48,870 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 882 | $48,422 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,082 | $48,322 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,112 | $46,382 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 316 | $45,447 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $44,636 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 544 | $43,748 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 989 | $42,794 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 1,251 | $41,917 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 339 | $37,297 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 170 | $36,591 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,446 | $36,309 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 578 | $35,481 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 507 | $34,855 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,066 | $34,741 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 114 | $33,590 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 359 | $33,186 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 643 | $32,224 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 385 | $32,114 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 242 | $31,733 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 731 | $31,265 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 162 | $31,263 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $30,974 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103 | $30,249 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 345 | $30,153 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 161 | $29,481 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 137 | $29,347 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 259 | $29,176 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 193 | $27,584 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $27,483 | dollars, detected | |
| INNODATA INC | 457642205 | COM NEW | 30,273 | $27,246 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,000 | $26,880 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83 | $26,818 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 648 | $26,808 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 450 | $26,550 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 606 | $26,549 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 129 | $26,520 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141 | $26,048 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 237 | $25,857 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 170 | $25,794 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 294 | $25,787 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 334 | $25,586 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 632 | $25,400 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 69 | $25,345 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 506 | $24,642 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 379 | $23,820 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 288 | $23,020 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 541 | $22,579 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 188 | $22,368 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 398 | $21,687 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 338 | $21,534 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 183 | $21,135 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,000 | $20,920 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 128 | $20,497 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $20,020 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 173 | $20,001 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 108 | $19,955 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 311 | $19,851 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 111 | $18,814 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 108 | $18,505 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 111 | $18,225 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $18,099 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 158 | $17,486 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $17,448 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,232 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,855 | $16,658 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 167 | $16,264 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 144 | $16,253 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183 | $16,195 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254 | $16,101 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 303 | $16,020 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 159 | $15,932 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $15,915 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $15,569 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 294 | $14,976 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 135 | $14,957 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132 | $14,933 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326 | $14,786 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 451 | $14,667 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 131 | $14,275 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 106 | $14,056 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $14,035 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $13,665 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 229 | $13,364 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $13,178 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 62 | $12,450 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 201 | $12,320 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 110 | $12,154 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 360 | $12,078 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 118 | $11,907 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 221 | $11,808 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 86 | $11,765 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64 | $11,636 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 148 | $11,622 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 77 | $11,513 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73 | $11,232 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 115 | $11,033 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 184 | $10,999 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 163 | $10,606 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 77 | $10,515 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 188 | $10,505 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 120 | $10,462 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 71 | $10,458 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $10,100 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 956 | $10,038 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $9,703 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 215 | $9,361 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 44 | $9,137 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 188 | $8,939 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $8,820 | dollars, detected | |
| KLA CORP | 482480100 | COM | 74 | $8,747 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 50 | $8,730 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $8,725 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $8,710 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $8,221 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 40 | $7,764 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 155 | $7,699 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 281 | $7,649 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 122 | $7,560 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33 | $7,411 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 153 | $7,205 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80 | $7,200 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 43 | $7,199 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $7,197 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $7,168 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 62 | $7,115 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 124 | $7,062 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62 | $7,024 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56 | $6,965 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165 | $6,884 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75 | $6,848 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 54 | $6,840 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 97 | $6,830 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 73 | $6,828 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51 | $6,773 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 117 | $6,753 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 302 | $6,716 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 126 | $6,628 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 69 | $6,577 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 121 | $6,522 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 144 | $6,310 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 74 | $6,274 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 118 | $6,183 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $6,129 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 561 | $6,048 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 856 | $6,043 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80 | $5,845 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $5,686 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 92 | $5,591 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132 | $5,584 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 83 | $5,463 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150 | $5,337 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 82 | $5,221 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $5,173 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72 | $5,160 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31 | $5,079 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 72 | $5,020 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 158 | $4,911 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 200 | $4,882 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103 | $4,795 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 85 | $4,769 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 34 | $4,689 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 55 | $4,617 | dollars, detected | |
| CORNING INC | 219350105 | COM | 138 | $4,586 | dollars, detected | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 600 | $4,560 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 26 | $4,521 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 221 | $4,427 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 90 | $4,422 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 88 | $4,360 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 55 | $4,255 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 203 | $4,212 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $4,191 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 307 | $4,100 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 47 | $4,071 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 258 | $3,947 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,050 | $3,896 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185 | $3,863 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,749 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120 | $3,739 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 227 | $3,707 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,663 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 400 | $3,588 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 40 | $3,494 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,465 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65 | $3,434 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 25 | $3,407 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,396 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 85 | $3,358 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104 | $3,255 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57 | $3,235 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $3,230 | dollars, detected | |
| HFF INC | 40418F108 | CL A | 70 | $3,184 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $3,179 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 45 | $3,151 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15 | $3,119 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108 | $3,118 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61 | $3,118 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,110 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74 | $3,089 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 205 | $3,071 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,064 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 12 | $3,023 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $2,966 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 16 | $2,948 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 46 | $2,944 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30 | $2,928 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55 | $2,861 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $2,804 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27 | $2,788 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $2,746 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51 | $2,717 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35 | $2,706 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,704 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 129 | $2,682 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $2,666 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 76 | $2,652 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29 | $2,651 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $2,608 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20 | $2,604 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92 | $2,580 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50 | $2,552 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 63 | $2,539 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 27 | $2,515 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $2,485 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60 | $2,477 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 30 | $2,446 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16 | $2,413 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 46 | $2,403 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66 | $2,383 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 52 | $2,335 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 817 | $2,320 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 137 | $2,314 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,312 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 43 | $2,301 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $2,292 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $2,228 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22 | $2,212 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,179 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25 | $2,153 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 33 | $2,117 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 34 | $2,078 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $2,060 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 311 | $2,031 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85 | $1,920 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 100 | $1,868 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 25 | $1,818 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 11 | $1,807 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22 | $1,784 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $1,784 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30 | $1,784 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27 | $1,740 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35 | $1,739 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $1,735 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 50 | $1,720 | dollars, detected | |
| VGT | 92204A702 | SHS | 8 | $1,717 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19 | $1,627 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,616 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $1,552 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $1,551 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 78 | $1,543 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 21 | $1,539 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 28 | $1,535 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16 | $1,532 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $1,529 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $1,526 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 77 | $1,516 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 32 | $1,509 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27 | $1,476 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 31 | $1,459 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28 | $1,418 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 20 | $1,414 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 28 | $1,405 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 25 | $1,377 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $1,367 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42 | $1,315 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 5 | $1,307 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 22 | $1,304 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27 | $1,292 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,249 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 17 | $1,199 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10 | $1,180 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 23 | $1,123 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 15 | $1,121 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,108 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,104 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,100 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $1,088 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 43 | $1,075 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,049 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 49 | $1,042 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12 | $980 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $973 | dollars, detected | |
| XILINX INC | 983919101 | COM | 8 | $943 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $925 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $914 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $901 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $877 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $872 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $863 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $850 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $838 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $824 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $815 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 3,305 | $810 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 17 | $795 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $781 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $779 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $772 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 11 | $772 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 8 | $769 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 22 | $766 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 6 | $755 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $749 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $734 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24 | $729 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $723 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 15 | $715 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $713 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13 | $705 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $684 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 30 | $678 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10 | $637 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $628 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 6 | $619 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $597 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $584 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 4 | $565 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $564 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26 | $556 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11 | $549 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $536 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 7 | $460 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5 | $454 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $449 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 3 | $438 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $419 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $398 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6 | $397 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2 | $366 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $359 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $208 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2 | $159 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2 | $144 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 45 | $117 | dollars, detected | |
| ADVAXIS INC | 007624307 | COM | 33 | $69 | dollars, detected | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $6 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-19-000003 | this filing | 2019-08-05 | acceptance time not in the bulk data set |