13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 805 holding rows worth $468,832,000.
- Accession
- 0000950123-15-011156
- Filer
- CIK 1125727
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 862 entries on the cover page, a total value of $468,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,832,000 with VALUE read as thousands by filing date, 13F file number 028-05949. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FBL FINL GROUP INC | 30239F106 | CL A | 350,000 | $21,532,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 159,421 | $17,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,238 | $14,367,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 283,630 | $14,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,039 | $14,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,950 | $12,872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,280 | $12,191,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 142,995 | $12,042,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 433,561 | $10,934,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 132,504 | $10,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 230,111 | $10,184,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 92,322 | $9,986,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 98,864 | $9,708,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 183,050 | $9,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,659 | $8,609,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 327,088 | $8,586,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,720 | $8,272,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 568,207 | $7,710,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 308,520 | $7,453,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95,795 | $7,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169,111 | $7,080,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,332 | $6,749,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36,215 | $6,701,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,904 | $6,519,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,792 | $6,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,050 | $6,368,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,564 | $6,218,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 148,000 | $6,069,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,715 | $5,440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67,798 | $5,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,280 | $5,330,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 184,211 | $5,128,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,893 | $5,099,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68,128 | $5,041,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 132,353 | $4,712,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 158,520 | $4,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,316 | $4,521,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,800 | $4,497,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 89,365 | $4,307,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 125,071 | $3,980,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 104,384 | $3,907,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,906 | $3,643,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 80,183 | $3,140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,205 | $2,818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26,860 | $2,498,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,515 | $2,416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,190 | $2,145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 64,769 | $2,143,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 70,505 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,667 | $2,033,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,884 | $2,020,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,080 | $1,899,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 110,000 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,700 | $1,835,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,972 | $1,546,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79,998 | $1,376,000 | thousands by filing date | |
| 38259p508 | COM | 2,156 | $1,376,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 25,199 | $1,371,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,355 | $1,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,786 | $1,287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,157 | $1,167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,821 | $1,165,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,133 | $1,133,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 26,692 | $1,104,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,195 | $1,073,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,352 | $1,017,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,000 | $998,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,834 | $948,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,099 | $935,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,322 | $909,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,857 | $898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,220 | $851,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,255 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,776 | $839,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,409 | $838,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,330 | $834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,726 | $830,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,029 | $830,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,550 | $809,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,224 | $733,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,383 | $718,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,320 | $690,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,028 | $677,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,111 | $676,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,459 | $671,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,010 | $646,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,134 | $640,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,803 | $610,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,194 | $596,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,726 | $595,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,642 | $571,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,530 | $570,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,937 | $565,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,185 | $565,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,075 | $564,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,350 | $563,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,160 | $561,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,130 | $561,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,900 | $557,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,560 | $549,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,925 | $536,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,300 | $536,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,693 | $531,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,725 | $527,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,292 | $525,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,099 | $523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,710 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,657 | $511,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,105 | $494,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,190 | $491,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,550 | $487,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 5,425 | $486,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 11,800 | $472,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,117 | $456,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,860 | $450,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,490 | $447,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,326 | $447,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,580 | $445,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,765 | $441,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,852 | $438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,149 | $436,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,455 | $434,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 21,123 | $434,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,293 | $431,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,250 | $422,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,420 | $416,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,455 | $413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,087 | $409,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,870 | $405,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,635 | $401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,179 | $399,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,695 | $398,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,565 | $395,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,800 | $393,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,736 | $391,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 789,110 | $387,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,790 | $386,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,203 | $379,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,668 | $361,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,435 | $359,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,514 | $356,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 285 | $353,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,249 | $351,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,190 | $347,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,120 | $346,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,640 | $343,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,820 | $341,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $336,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 4,500 | $335,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,617 | $334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,358 | $334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,738 | $333,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,300 | $330,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,949 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,950 | $311,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,380 | $307,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,834 | $302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,055 | $296,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,922 | $296,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 4,200 | $295,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,190 | $294,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,702 | $292,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,119 | $292,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,550 | $290,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,388 | $289,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,300 | $289,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,966 | $288,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,110 | $285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,820 | $285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $284,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W240 | BRAZILN RL ETF | 23,000 | $284,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,210 | $282,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,260 | $280,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,787 | $276,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,590 | $265,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,700 | $265,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,721 | $254,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 20,000 | $254,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,230 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,288 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,628 | $246,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,489 | $242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,620 | $239,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,430 | $236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,210 | $233,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,750 | $231,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,880 | $229,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,250 | $229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,540 | $226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,919 | $223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,090 | $220,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,000 | $216,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,720 | $215,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,080 | $212,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,895 | $209,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,382 | $207,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,347 | $206,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,914 | $204,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,716 | $204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,310 | $201,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,375 | $199,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,700 | $197,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,629 | $196,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,165 | $195,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,915 | $187,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,947 | $184,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,380 | $181,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,070 | $179,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,380 | $178,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,655 | $178,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,550 | $176,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,060 | $173,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,349 | $173,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,250 | $171,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,790 | $168,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,120 | $167,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,909 | $166,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,060 | $166,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,810 | $166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,677 | $163,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 6,400 | $163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,870 | $162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,568 | $161,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,796 | $161,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,150 | $159,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,410 | $157,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,200 | $155,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 12,300 | $154,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,280 | $152,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,125 | $151,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,566 | $149,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,385 | $148,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 12,200 | $147,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 840 | $143,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,590 | $142,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,350 | $139,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,429 | $138,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,750 | $138,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,034 | $135,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 621 | $131,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 880 | $131,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,905 | $128,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,483 | $127,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,881 | $126,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 4,170 | $126,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,426 | $121,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,700 | $120,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,760 | $119,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,390 | $116,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,654 | $116,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,180 | $115,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,575 | $115,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,384 | $114,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,473 | $113,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,057 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,548 | $113,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,271 | $111,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,365 | $110,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,465 | $108,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,125 | $108,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,630 | $106,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,186 | $104,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,015 | $103,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 630 | $102,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 7,525 | $99,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,175 | $98,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,682 | $95,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,250 | $95,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,632 | $93,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,775 | $93,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $92,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,036 | $91,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,215 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,549 | $90,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,155 | $90,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 893 | $88,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 810 | $88,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,504 | $87,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,080 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,190 | $86,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,322 | $86,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,196 | $86,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,290 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R734 | FORN CURR STRT | 2,000 | $86,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,705 | $85,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,000 | $85,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,610 | $85,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 770 | $84,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,955 | $84,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,104 | $84,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 5,300 | $83,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 475 | $82,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,329 | $82,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,710 | $82,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,240 | $81,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,230 | $81,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,505 | $81,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,095 | $80,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 718 | $79,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 748 | $78,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 2,030 | $78,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,150 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 440 | $77,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,777 | $77,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,600 | $77,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 4,455 | $77,000 | thousands by filing date | |
| PROSHARES TR ULTSH NASD BIOT | 74347B789 | CEF | 2,000 | $77,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,262 | $76,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 3,000 | $76,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 6,485 | $76,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 2,485 | $75,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 4,990 | $75,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 11,590 | $75,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,075 | $74,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 861 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 970 | $71,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,494 | $71,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,720 | $70,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,444 | $70,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,474 | $69,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 500 | $69,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 1,270 | $69,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,383 | $67,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,120 | $67,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,500 | $67,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 3,400 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 320 | $66,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 800 | $66,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,804 | $65,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,962 | $65,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 752 | $65,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,692 | $64,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,700 | $64,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,096 | $64,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,571 | $64,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 4,995 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,434 | $62,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 784 | $62,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 700 | $61,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,786 | $61,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,411 | $61,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 720 | $60,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,497 | $59,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 930 | $59,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 806 | $58,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 2,376 | $57,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 780 | $56,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,025 | $56,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,789 | $56,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 717 | $55,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 308 | $55,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,193 | $54,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 457 | $54,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,140 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,700 | $54,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,035 | $53,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 600 | $53,000 | thousands by filing date | |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 2,000 | $53,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 455 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 600 | $52,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 525 | $52,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 750 | $51,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,785 | $50,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,000 | $50,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,048 | $50,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,170 | $50,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,295 | $49,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 6,667 | $49,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,272 | $48,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 6,366 | $48,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,150 | $47,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 4,065 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,450 | $47,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 816 | $47,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 920 | $47,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 657 | $47,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,228 | $47,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 803 | $47,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,185 | $46,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 700 | $46,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $46,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,793 | $46,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,870 | $46,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 892 | $45,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 475 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,600 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 858 | $45,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 249 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673 | $44,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 700 | $44,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 932 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $43,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 840 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 2,000 | $43,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,778 | $42,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,249 | $42,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 1,820 | $42,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,000 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 968 | $41,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 332 | $41,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 704 | $40,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 707 | $40,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,840 | $40,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,195 | $39,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,800 | $39,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 780 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 608 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,668 | $37,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 770 | $37,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 650 | $37,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,605 | $37,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 657 | $37,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 325 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 749 | $36,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 965 | $36,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 4,247 | $36,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 400 | $36,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 300 | $35,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 394 | $35,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 2,800 | $35,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,224 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,060 | $34,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 364 | $33,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 323 | $33,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 930 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 848 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 489 | $32,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 288 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 266 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,420 | $31,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 950 | $31,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,186 | $31,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,175 | $31,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,415 | $30,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,000 | $30,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 505 | $30,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 750 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 322 | $29,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $29,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 597 | $29,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 385 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 400 | $29,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,915 | $29,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 300 | $29,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 354 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,763 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,000 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,794 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 736 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 800 | $27,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $27,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 886 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 357 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $25,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 469 | $25,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,700 | $25,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 750 | $25,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 295 | $25,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 2,635 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 197 | $24,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 400 | $24,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 714 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 924 | $24,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,525 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 363 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 235 | $23,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 788 | $23,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 533 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 360 | $22,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 833 | $22,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 534 | $22,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 665 | $22,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,160 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 700 | $22,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,000 | $22,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 537 | $21,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 627 | $21,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 400 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 375 | $21,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 647 | $21,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 2,000 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 650 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 592 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 242 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $20,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 603 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,060 | $20,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 690 | $20,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,000 | $20,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,397 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 240 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011156 | this filing | 2015-11-10 | acceptance time not in the bulk data set |