13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 654 holding rows worth $4,039,373,000.
- Accession
- 0000932974-16-000008
- Filer
- CIK 932974
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 755 entries on the cover page, a total value of $4,039,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,039,373,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerFIDGEON TIMOTHY F028-06169
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 2,189,164 | $213,137,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,638,712 | $187,111,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,787,579 | $163,492,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,388,987 | $129,009,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,308,371 | $126,259,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,488,834 | $126,134,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,342,930 | $124,812,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,115,886 | $118,236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,354,775 | $114,994,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,591,966 | $106,057,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,087,594 | $105,443,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,734,567 | $100,744,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,445,322 | $86,763,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,441,373 | $86,511,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,911,280 | $82,415,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,820,747 | $82,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,047,702 | $81,669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,406,306 | $78,022,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 798,074 | $76,671,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 621,652 | $74,449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,578,974 | $70,912,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 968,797 | $68,582,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 668,673 | $68,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 818,066 | $64,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 630,392 | $64,754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 624,402 | $63,184,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 689,155 | $60,921,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 551,664 | $58,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,009 | $51,355,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 435,703 | $49,836,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,575,556 | $42,036,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 406,130 | $40,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 498,088 | $38,627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,189,185 | $37,044,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 420,755 | $36,989,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 589,872 | $36,867,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 360,799 | $31,754,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 309,097 | $30,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 210,243 | $27,761,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 133,070 | $25,919,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 569,739 | $22,499,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 184,118 | $21,752,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,421 | $21,568,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 522,647 | $21,110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 429,234 | $20,530,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 112,745 | $18,329,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 446,806 | $17,586,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 219,910 | $17,197,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 231,290 | $16,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,507 | $15,805,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,526 | $15,682,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 312,556 | $15,623,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 380,455 | $15,553,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247,588 | $15,251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 143,394 | $14,985,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 572,267 | $14,433,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,120 | $13,868,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 128,007 | $13,451,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 324,753 | $13,315,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,947 | $13,279,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 164,470 | $12,839,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 371,973 | $12,461,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 658,332 | $12,034,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 276,214 | $11,866,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 215,861 | $11,615,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,496 | $11,418,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,818 | $11,308,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 134,000 | $11,290,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 471,548 | $10,114,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,323 | $9,743,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,796 | $9,705,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 203,760 | $8,813,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 243,820 | $8,400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 51,050 | $7,690,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 163,980 | $7,328,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 211,083 | $7,322,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,349 | $7,041,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 105,010 | $6,968,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 159,458 | $6,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 74,997 | $6,747,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 102,314 | $6,369,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88,711 | $6,309,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 93,711 | $6,191,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,425 | $6,186,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 186,362 | $6,185,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,026 | $5,841,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,273 | $5,684,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,338 | $5,445,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 42,040 | $5,070,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 117,586 | $4,800,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,768 | $4,715,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,084 | $4,681,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61,261 | $4,672,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88,219 | $4,666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,018 | $4,557,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,986 | $4,436,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 393,295 | $4,318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,025 | $4,297,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 78,304 | $4,257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,925 | $4,005,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,426 | $3,972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,241 | $3,773,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 140,559 | $3,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,720 | $3,677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,455 | $3,488,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 52,045 | $3,466,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 692,426 | $3,088,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,820 | $2,609,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 66,526 | $2,589,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25,138 | $2,579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,550 | $2,500,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,383 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,777 | $2,394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,754 | $2,375,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,399 | $2,354,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 25,297 | $2,335,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,190 | $2,173,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,494 | $2,015,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,572 | $1,928,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 38,352 | $1,821,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,793 | $1,752,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,524 | $1,738,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,880 | $1,605,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 13,735 | $1,605,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,022 | $1,593,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,420 | $1,593,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,121 | $1,579,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,925 | $1,578,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,050 | $1,538,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 22,327 | $1,478,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,435 | $1,467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,194 | $1,458,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,095 | $1,416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $1,385,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,720 | $1,378,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,799 | $1,377,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,555 | $1,367,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,725 | $1,363,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,760 | $1,363,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,791 | $1,299,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112,212 | $1,290,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,541 | $1,274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,495 | $1,228,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 929 | $1,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,110 | $1,162,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,750 | $1,155,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,896 | $1,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,500 | $1,117,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17,655 | $1,073,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,534 | $1,062,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,279 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,530 | $1,015,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,020 | $1,014,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,995 | $1,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,353 | $996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,115 | $988,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 25,096 | $985,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,142 | $968,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,217 | $933,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,830 | $856,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 166,527 | $848,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,532 | $837,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,590 | $809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,922 | $804,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,420 | $799,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,804 | $779,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,155 | $773,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,461 | $769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,537 | $766,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,367 | $731,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,818 | $706,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,641 | $699,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,452 | $668,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,253 | $666,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,000 | $658,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,896 | $658,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,468 | $656,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,835 | $651,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,750 | $640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,839 | $633,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,950 | $620,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 10,586 | $605,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $597,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,919 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 10,830 | $578,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,450 | $569,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,462 | $569,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,785 | $567,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,533 | $560,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,305 | $558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $551,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,700 | $550,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,200 | $545,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,700 | $535,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,035 | $504,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,917 | $504,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,938 | $501,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,525 | $496,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,385 | $483,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,000 | $480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,564 | $478,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,521 | $478,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,850 | $475,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,150 | $461,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,465 | $460,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,000 | $457,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,961 | $430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,209 | $426,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,000 | $426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,810 | $411,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,080 | $410,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,600 | $409,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,079 | $404,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,200 | $398,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,300 | $395,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 5,245 | $395,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,135 | $388,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,444 | $383,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,710 | $382,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,643 | $367,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,430 | $363,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,065 | $359,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 62,491 | $354,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,025 | $341,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,450 | $336,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,000 | $336,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,689 | $332,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,700 | $326,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,000 | $323,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,383 | $320,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,990 | $311,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,000 | $306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,725 | $304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,575 | $299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,067 | $292,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,032 | $289,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 825 | $280,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,452 | $276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $271,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,323 | $268,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,185 | $267,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,475 | $265,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,350 | $262,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,361 | $257,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,945 | $256,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,508 | $254,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,224 | $253,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,165 | $253,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,629 | $253,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,500 | $243,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,355 | $234,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,375 | $232,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,000 | $230,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,400 | $228,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,313 | $227,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,219 | $223,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,400 | $221,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,157 | $221,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,150 | $218,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,140 | $215,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,130 | $213,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,570 | $212,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,000 | $207,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,000 | $203,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 6,975 | $200,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 2,708 | $196,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,450 | $192,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,626 | $188,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,482 | $185,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,755 | $179,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 7,250 | $177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,975 | $173,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,550 | $171,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 6,315 | $171,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,278 | $170,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,255 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,950 | $168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 688 | $165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,433 | $164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,415 | $164,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 338 | $162,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,170 | $162,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,632 | $157,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,766 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,725 | $153,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,851 | $151,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 825 | $150,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,734 | $149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,233 | $149,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,536 | $149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,781 | $146,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,629 | $146,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 430 | $146,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,250 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 10,000 | $146,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,405 | $146,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $145,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,841 | $144,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,125 | $143,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 20,690 | $142,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $141,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,227 | $140,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,860 | $140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,935 | $138,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,650 | $135,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 3,000 | $135,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 245 | $133,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,500 | $132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,010 | $131,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 11,300 | $131,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,221 | $130,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,000 | $130,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,100 | $129,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $128,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 2,000 | $128,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,093 | $126,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,188 | $125,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,875 | $125,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,200 | $124,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 960 | $123,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,467 | $123,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 6,484 | $120,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,600 | $118,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,100 | $115,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,741 | $115,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,325 | $114,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 785 | $114,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,400 | $113,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,666 | $112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,505 | $111,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,500 | $109,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,500 | $108,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $107,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,000 | $107,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,178 | $107,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,302 | $106,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,000 | $106,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 400 | $104,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 810 | $103,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 7,500 | $103,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $101,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,598 | $100,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,280 | $95,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 22,000 | $94,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $92,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,320 | $90,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,822 | $90,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,225 | $89,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,252 | $88,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,400 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,265 | $87,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 800 | $85,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,097 | $85,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 900 | $84,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,000 | $83,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 715 | $82,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $81,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,700 | $81,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,300 | $80,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,800 | $79,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 2,082 | $79,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,553 | $78,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 900 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,200 | $75,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,080 | $75,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,003 | $73,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 396 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 210 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,100 | $71,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,342 | $70,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,010 | $69,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,352 | $69,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,285 | $69,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,275 | $69,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,000 | $68,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $68,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,544 | $67,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $67,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 600 | $67,000 | thousands by filing date | |
| IJH | 464287507 | COM | 472 | $66,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,300 | $66,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,000 | $66,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 5,000 | $66,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,500 | $65,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,740 | $65,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,735 | $64,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,812 | $64,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,635 | $64,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,440 | $64,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 956 | $62,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,000 | $62,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 598 | $62,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,300 | $61,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,188 | $61,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 811 | $61,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,804 | $59,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,665 | $59,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,800 | $59,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 1,500 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,500 | $58,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,376 | $58,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $57,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $57,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 250 | $56,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,124 | $55,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,295 | $54,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 514 | $54,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 722 | $53,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,000 | $53,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 3,841 | $52,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 635 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 306 | $49,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 2,000 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $48,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,450 | $48,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 3,300 | $48,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,825 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239 | $47,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,620 | $47,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 201 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 762 | $46,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,273 | $46,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 462 | $46,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 600 | $45,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 487 | $45,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,245 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 866 | $45,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,448 | $45,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,700 | $45,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 700 | $45,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 831 | $44,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 870 | $44,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,950 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 940 | $44,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,031 | $44,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 750 | $43,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 17,525 | $43,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 450 | $42,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,845 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,250 | $40,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 872 | $40,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,500 | $40,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,200 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $39,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 765 | $39,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,075 | $39,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $38,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,437 | $38,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,850 | $38,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 2,578 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 290 | $36,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,320 | $36,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,475 | $36,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 300 | $36,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,000 | $36,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,485 | $36,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 1,000 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 675 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 655 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,052 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 676 | $35,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 242 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 477 | $34,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 25,000 | $34,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,316 | $33,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 655 | $33,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $32,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,000 | $32,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 13,618 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 650 | $31,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,010 | $31,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,000 | $30,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 840 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,400 | $28,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 6,530 | $28,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,800 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,444 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 241 | $27,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,100 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,180 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 470 | $25,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,125 | $25,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 265 | $25,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,325 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 358 | $24,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 188 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 300 | $24,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,069 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-16-000008 | this filing | 2016-01-27 | acceptance time not in the bulk data set |