13F-HR filed by Capital Bank & Trust Co
Capital Bank & Trust Co filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 587 holding rows worth $7,629,406,000.
- Accession
- 0000732812-17-000027
- Filer
- CIK 1714524
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 587 entries on the cover page, a total value of $7,629,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,629,406,000 with VALUE read as thousands by filing date, 13F file number 028-18123. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC028-00218
- included managerCAPITAL GROUP INTERNATIONAL INC028-05044
- included managerCAPITAL RESEARCH & MANAGEMENT CO028-00157
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,415,905 | $224,300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,516,147 | $189,882,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,364,954 | $173,831,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,838,571 | $172,421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,763,191 | $161,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,143 | $159,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174,869 | $158,909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,164,245 | $138,274,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,321,434 | $137,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 930,222 | $133,971,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,770,224 | $122,022,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,815,833 | $120,698,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 490,733 | $114,365,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,885,498 | $112,304,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,085,650 | $108,760,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,989,989 | $106,703,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109,688 | $106,178,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,358,664 | $105,921,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 986,980 | $102,518,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 732,821 | $96,967,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,493,918 | $96,238,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,711,760 | $93,171,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,672,855 | $91,118,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,143,747 | $89,018,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 609,131 | $88,555,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 997,222 | $88,503,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 698,396 | $87,935,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,507,576 | $87,907,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 709,587 | $86,343,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,439,216 | $86,166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,119,535 | $86,126,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 951,241 | $82,729,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 416,743 | $82,411,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 940,836 | $81,994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 695,560 | $81,694,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,468,397 | $81,364,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 240,439 | $80,992,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 990,051 | $79,927,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,494,501 | $78,895,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,380,717 | $76,243,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 617,013 | $73,937,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 612,545 | $72,501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 620,409 | $69,951,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,220,501 | $66,261,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 899,231 | $64,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 971,148 | $63,940,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 328,229 | $60,860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,320,078 | $59,205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 873,867 | $57,605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 681,203 | $57,487,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 705,419 | $57,174,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,331,595 | $57,112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 515,900 | $56,352,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 413,072 | $54,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,745,941 | $54,648,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 472,782 | $53,429,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,012,974 | $51,682,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 375,147 | $48,885,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 762,634 | $48,099,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 527,477 | $47,747,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 175,911 | $47,297,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 189,870 | $45,687,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 672,155 | $43,233,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 352,344 | $42,880,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 663,105 | $42,333,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 533,449 | $41,502,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 499,455 | $41,105,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 554,510 | $39,248,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,008,923 | $39,005,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,873,066 | $38,844,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,378,842 | $37,243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 298,054 | $36,836,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,246,947 | $35,825,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 901,695 | $35,554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160,214 | $35,551,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 262,315 | $34,770,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 268,918 | $33,580,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 434,935 | $33,568,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 484,981 | $33,241,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 284,894 | $33,216,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 320,622 | $32,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 723,355 | $32,305,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,798,417 | $31,090,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 410,607 | $30,286,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 580,766 | $30,049,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,745,960 | $29,587,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 857,506 | $29,464,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 644,763 | $28,344,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 412,192 | $28,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 369,786 | $27,124,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 255,975 | $26,793,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 455,296 | $26,211,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 493,657 | $24,480,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 604,462 | $24,209,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 222,903 | $23,987,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92,064 | $23,634,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 399,370 | $23,563,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 337,588 | $23,186,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 187,168 | $23,149,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500,385 | $23,023,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 421,015 | $22,785,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 708,318 | $22,751,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 526,315 | $22,732,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 448,469 | $22,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,519 | $22,426,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,248,749 | $22,058,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 739,919 | $21,598,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,205,208 | $21,067,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $20,121,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 79,957 | $20,060,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278,178 | $17,828,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 194,440 | $17,562,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 302,949 | $16,462,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 246,626 | $16,171,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 49,742 | $15,651,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 239,790 | $15,140,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7,500 | $14,029,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 162,920 | $13,708,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259,658 | $13,082,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 134,854 | $12,536,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,832 | $12,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 283,560 | $12,111,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 93,365 | $11,319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 131,006 | $10,935,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88,614 | $9,800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 129,276 | $9,784,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 285,873 | $9,602,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174,530 | $9,318,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 371,055 | $8,775,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 199,685 | $8,449,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 121,961 | $7,575,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 350,226 | $7,400,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,510 | $7,359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,840 | $7,314,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 194,610 | $6,942,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 391,702 | $6,812,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 102,320 | $6,428,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 808,083 | $6,352,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 122,605 | $6,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57,148 | $6,224,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,347 | $5,151,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,868 | $5,059,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 44,299 | $5,004,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,909,000 | $4,980,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 64,912 | $4,834,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 84,691 | $4,614,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,656 | $4,563,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50,184 | $4,291,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,119 | $4,239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,462 | $4,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,876 | $4,134,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 695,865 | $3,591,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 113,953 | $3,167,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,849 | $2,869,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,123 | $2,605,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23,336 | $2,524,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 202,857 | $2,422,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 146,886 | $2,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,206 | $2,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,120 | $2,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,058 | $1,948,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,500 | $1,876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,185 | $1,869,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,766 | $1,780,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,292 | $1,727,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 18,551 | $1,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,205 | $1,390,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,150 | $1,373,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,014 | $1,307,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,358 | $1,249,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 41,100 | $1,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,199 | $1,185,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 34,837 | $1,160,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,625 | $1,091,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,302 | $1,091,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,790 | $1,040,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 33,995 | $1,037,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,250 | $998,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,712 | $975,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,975 | $969,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 33,997 | $950,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,000 | $920,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,449 | $885,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,064 | $872,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,582 | $784,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,638 | $771,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,738 | $748,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,259 | $724,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,094 | $709,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,500 | $682,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,671 | $682,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,013 | $627,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,000 | $584,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,234 | $582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,666 | $580,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,041 | $565,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,479 | $564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,270 | $551,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,210 | $537,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,200 | $532,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,129 | $524,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,795 | $504,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,200 | $497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,369 | $493,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,918 | $471,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 91,024 | $467,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,214 | $449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,881 | $439,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,079 | $427,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,916 | $426,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,200 | $422,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,391 | $416,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,000 | $396,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,411 | $394,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,731 | $371,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 12,956 | $371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,563 | $359,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,286 | $359,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,376 | $337,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 20,000 | $329,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,702 | $322,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,876 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,875 | $309,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,300 | $305,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 19,506 | $303,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,202 | $281,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,191 | $277,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,237 | $275,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,432 | $275,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,761 | $263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,837 | $259,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,900 | $258,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,800 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,029 | $248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,857 | $239,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,494 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,442 | $234,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,801 | $233,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,326 | $231,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,247 | $228,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,150 | $223,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,339 | $212,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,714 | $210,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,025 | $209,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,974 | $208,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,197 | $208,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,700 | $207,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,325 | $201,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,115 | $194,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,000 | $191,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,525 | $191,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $188,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 5,200 | $187,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,000 | $186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,153 | $184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,425 | $178,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $178,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,850 | $178,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,074 | $176,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,245 | $176,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,000 | $176,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,653 | $175,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,606 | $168,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,141 | $163,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,200 | $161,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 5,652 | $158,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,749 | $157,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 785 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,183 | $156,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,400 | $156,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $154,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,800 | $153,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,750 | $153,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,216 | $150,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 918 | $149,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 893 | $148,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,655 | $146,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,500 | $142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,125 | $138,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,550 | $138,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,000 | $135,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,556 | $134,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,336 | $131,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,300 | $130,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 6,379 | $129,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,465 | $124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,100 | $124,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 3,812 | $124,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,800 | $121,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,700 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,000 | $118,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,950 | $118,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,300 | $118,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,138 | $117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,356 | $117,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,627 | $117,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,496 | $116,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,777 | $113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 907 | $111,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,315 | $111,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,031 | $107,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,626 | $105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 769 | $103,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,227 | $102,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,796 | $102,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,212 | $100,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,568 | $99,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,182 | $98,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $96,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,000 | $96,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 14,000 | $95,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 299 | $95,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 498 | $94,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,130 | $93,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 723 | $93,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 700 | $93,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,923 | $92,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,534 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,104 | $92,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,000 | $92,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 731 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,503 | $81,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,489 | $81,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 750 | $81,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,392 | $80,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,700 | $79,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,010 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,300 | $78,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,788 | $77,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,102 | $77,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 967 | $74,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,341 | $73,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,143 | $73,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,195 | $72,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 882 | $70,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 800 | $70,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,000 | $70,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,250 | $69,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 877 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $67,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,566 | $67,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,000 | $67,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,200 | $64,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,555 | $63,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,116 | $62,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 698 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 889 | $58,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 629 | $56,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,046 | $55,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,144 | $54,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 900 | $52,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 121 | $51,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,818 | $50,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 590 | $50,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 910 | $50,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,875 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 730 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $46,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,061 | $46,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 256 | $45,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 575 | $44,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,307 | $43,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 813 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $42,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 175 | $41,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,144 | $40,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 230 | $40,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 903 | $40,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 310 | $40,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 200 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $39,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 845 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,760 | $38,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,000 | $37,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 599 | $37,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,771 | $36,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,337 | $36,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325 | $35,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 808 | $35,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 206 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 422 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 600 | $33,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 501 | $33,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,465 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 575 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 412 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 420 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 282 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 653 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $27,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $27,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 810 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 181 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,228 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 667 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 412 | $24,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,388 | $24,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41 | $24,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 525 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 989 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 208 | $23,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 100 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 332 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,082 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 344 | $21,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 733 | $20,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,413 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 247 | $19,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 285 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 297 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700 | $19,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 595 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 134 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 322 | $18,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 233 | $18,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,000 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 186 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 223 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 175 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 406 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 315 | $17,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,754 | $17,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 289 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 521 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 138 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 348 | $16,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,493 | $16,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 200 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 401 | $15,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 475 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 325 | $15,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,188 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 314 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 192 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 276 | $14,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 83 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 144 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 125 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 161 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 200 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 208 | $13,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 383 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,366 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 928 | $13,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6,038 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 93 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 208 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 184 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 57 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 123 | $11,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,562 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 550 | $10,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 605 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 69 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 471 | $9,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 349 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63 | $9,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 7,035 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 202 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72 | $8,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 138 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 127 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 127 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 48 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 138 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168 | $7,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 153 | $6,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 60 | $6,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 60 | $6,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 4,120 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 128 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000732812-17-000027 | this filing | 2017-08-14 | acceptance time not in the bulk data set |