13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 778 holding rows worth $1,051,284,000.
- Accession
- 0000950123-16-014585
- Filer
- CIK 759944
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,238 entries on the cover page, a total value of $1,051,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,051,260,000 with VALUE read as thousands by filing date, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerCitizens Bank of Pennsylvania 028-17245
- included managerCitizens Bank, National Association 028-17246
- included managerCitizens Bank of Pennsylvania 028-17245
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 196,530 | $42,363,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 157,907 | $41,597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 181,957 | $37,842,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 516,809 | $31,164,000 | thousands by filing date | |
| IJH | 464287507 | COM | 214,106 | $30,271,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,077 | $24,224,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,187 | $22,680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 280,283 | $22,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,580 | $17,336,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,389 | $17,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226,685 | $15,597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 272,103 | $15,577,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,362 | $15,459,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 472,176 | $15,114,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 216,958 | $14,110,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,846 | $13,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300,611 | $13,179,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 385,346 | $12,829,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 174,594 | $12,722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,085 | $12,216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 359,464 | $11,901,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 123,929 | $11,896,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,402 | $11,781,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 59,475 | $11,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 184,000 | $11,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,467 | $11,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,710 | $11,148,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77,000 | $10,814,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 108,581 | $10,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,774 | $10,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 188,555 | $10,405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 108,636 | $10,386,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 286,506 | $10,333,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,200 | $10,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,928 | $10,250,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,891 | $10,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,325 | $10,059,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 177,549 | $9,998,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 178,741 | $9,423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107,003 | $9,174,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 329,062 | $9,173,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,510 | $9,131,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 137,526 | $9,085,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,887 | $9,070,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 490,566 | $9,063,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,407 | $9,016,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154,079 | $8,704,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 91,247 | $8,392,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,984 | $8,211,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 108,423 | $8,098,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,078 | $7,932,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 118,817 | $7,819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 461,987 | $7,805,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,304 | $7,737,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 64,765 | $7,575,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 154,164 | $7,447,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,925 | $7,414,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,976 | $7,407,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 58,215 | $7,403,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,398 | $7,399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,910 | $7,375,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,175 | $7,139,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,326 | $7,116,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 94,707 | $6,668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,067 | $6,539,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 193,524 | $6,522,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,652 | $6,306,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 63,505 | $6,260,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 71,263 | $6,207,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,745 | $5,649,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 88,110 | $5,315,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,016 | $5,131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,618 | $5,128,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,062 | $4,677,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,392 | $4,479,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,544 | $4,462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,969 | $4,137,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 99,520 | $3,512,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,380 | $3,469,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,616 | $3,464,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,513 | $3,371,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 89,389 | $3,247,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,078 | $3,245,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,695 | $2,900,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 93,491 | $2,796,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 244,528 | $2,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,935 | $2,559,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,260 | $2,523,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,984 | $2,508,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,375 | $2,357,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,539 | $2,124,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,529 | $1,958,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,051 | $1,882,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 26,789 | $1,844,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,127 | $1,820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,322 | $1,771,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,227 | $1,549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,953 | $1,521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,076 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,696 | $1,340,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,522 | $1,309,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,700 | $1,244,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,670 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,843 | $1,200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,006 | $1,197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,265 | $1,156,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,496 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,203 | $1,108,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 37,238 | $1,102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,045 | $1,055,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 807 | $1,051,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,461 | $1,049,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 26,871 | $1,030,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,076 | $999,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,453 | $997,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,350 | $997,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,114 | $954,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,806 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,174 | $939,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,634 | $912,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,220 | $900,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20,444 | $898,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,833 | $892,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,527 | $861,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,783 | $861,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,600 | $823,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,339 | $816,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,252 | $813,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,938 | $813,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,676 | $800,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,896 | $797,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,805 | $784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,708 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,982 | $727,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,378 | $724,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,649 | $713,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,886 | $698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,899 | $681,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,731 | $680,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,024 | $679,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,000 | $652,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,280 | $648,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,982 | $645,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,453 | $642,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,250 | $638,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,550 | $633,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,000 | $629,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,750 | $629,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,122 | $623,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,084 | $614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,286 | $602,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,006 | $599,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,131 | $591,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,893 | $584,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,702 | $582,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,311 | $573,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,990 | $563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,788 | $555,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,599 | $542,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,487 | $537,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,289 | $533,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,491 | $527,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,587 | $519,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,528 | $516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,004 | $515,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,495 | $505,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,011 | $498,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,500 | $488,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,224 | $483,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,324 | $466,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,002 | $426,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,920 | $425,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,576 | $416,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,208 | $416,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,624 | $409,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,450 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,200 | $370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,325 | $366,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,962 | $360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,760 | $356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,193 | $356,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,689 | $355,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,550 | $354,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,209 | $352,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,798 | $349,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,650 | $339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,923 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,425 | $323,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,005 | $323,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,933 | $323,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,740 | $321,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 12,000 | $318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,275 | $316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,934 | $314,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,019 | $312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,801 | $308,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,465 | $306,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,150 | $295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,305 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,970 | $293,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,365 | $287,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,847 | $282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,296 | $279,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,114 | $278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,036 | $262,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 522 | $260,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 939 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,689 | $257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,728 | $256,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,620 | $254,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,919 | $251,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,453 | $251,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,370 | $238,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,582 | $238,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,936 | $237,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,998 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,669 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,400 | $232,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 5,867 | $232,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,469 | $226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,650 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,778 | $224,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 965 | $224,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,761 | $223,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,750 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,361 | $219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,174 | $219,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,300 | $211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,768 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,653 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,792 | $201,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $198,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,062 | $198,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,897 | $192,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,750 | $189,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,022 | $188,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,489 | $187,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,267 | $185,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,171 | $184,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,190 | $181,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,350 | $181,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,400 | $180,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,071 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,978 | $169,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,088 | $167,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,623 | $164,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,720 | $163,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,970 | $160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $156,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,575 | $156,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,344 | $156,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,350 | $155,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,417 | $152,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 922 | $152,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,504 | $152,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,957 | $152,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,074 | $152,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 978 | $147,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,824 | $142,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,398 | $141,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,392 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,015 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,877 | $140,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,970 | $140,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 8,843 | $140,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,852 | $138,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,025 | $135,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,958 | $134,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 4,129 | $132,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,270 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,150 | $130,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,002 | $130,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,998 | $128,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 9,020 | $127,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,045 | $126,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,053 | $126,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,242 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,670 | $125,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,107 | $123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 493 | $122,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,065 | $120,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,477 | $120,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 335 | $118,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,350 | $115,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 905 | $114,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,112 | $114,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 804 | $112,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,135 | $112,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 950 | $111,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,490 | $111,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,152 | $108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,550 | $108,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 521 | $106,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,350 | $104,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,550 | $104,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,281 | $102,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $101,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,153 | $101,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,648 | $100,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 6,595 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,049 | $98,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 314 | $98,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,948 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 886 | $97,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,806 | $97,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,419 | $97,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,367 | $97,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,194 | $96,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,328 | $94,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 982 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $92,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,979 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 733 | $92,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 927 | $91,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,455 | $90,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $89,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $89,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,880 | $89,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,759 | $88,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,736 | $88,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,290 | $88,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,097 | $87,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,131 | $87,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,806 | $85,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,065 | $84,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 426 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,061 | $81,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,353 | $81,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,150 | $80,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,532 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,469 | $78,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 832 | $77,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,658 | $76,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,570 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 804 | $74,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,200 | $73,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,740 | $72,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,034 | $68,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,725 | $68,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,750 | $67,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,683 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,650 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,250 | $65,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,964 | $63,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,448 | $63,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,349 | $63,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,000 | $63,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 850 | $62,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,668 | $61,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 718 | $59,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 952 | $59,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,391 | $59,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,075 | $59,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,279 | $58,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,259 | $58,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,371 | $57,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 753 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 528 | $56,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,740 | $56,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 760 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 693 | $54,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 705 | $53,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,199 | $52,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $51,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $51,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $51,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 718 | $49,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 3,549 | $49,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 372 | $47,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,144 | $46,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,357 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 562 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $45,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 705 | $44,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,299 | $43,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,000 | $43,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,541 | $42,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 439 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 386 | $40,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 547 | $39,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,680 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 384 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 761 | $38,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,377 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $38,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,150 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 686 | $37,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,848 | $37,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,989 | $37,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,945 | $37,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 635 | $36,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 752 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,734 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,110 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $35,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 640 | $35,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 767 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 306 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 771 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 500 | $34,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,855 | $33,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 295 | $32,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 823 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 661 | $32,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,000 | $31,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,844 | $31,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 481 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 653 | $28,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,821 | $28,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,339 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $27,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,031 | $27,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,000 | $27,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 231 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,691 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 757 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 554 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 200 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $24,000 | thousands by filing date | |
| VTI | 922908769 | COM | 225 | $23,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 950 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 460 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $23,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,077 | $22,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,114 | $22,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 754 | $22,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,335 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,600 | $21,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 378 | $21,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 158 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 921 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $19,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,714 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 687 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 425 | $19,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 160 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 322 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 688 | $17,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 397 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,158 | $16,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 134 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,000 | $16,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 100 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 187 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 325 | $15,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 500 | $15,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 170 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 409 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178 | $13,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 33 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 490 | $13,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 268 | $13,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 237 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 430 | $12,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 65 | $12,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 350 | $12,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 103 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 338 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 398 | $11,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 350 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 632 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 196 | $10,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 95 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 466 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $10,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 234 | $10,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 100 | $10,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 550 | $10,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 332 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 312 | $9,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,016 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 75 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 101 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 148 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137 | $8,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 238 | $8,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 776 | $8,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,183 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 90 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 128 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 222 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 109 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 125 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 650 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 345 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014585 | this filing | 2016-02-16 | acceptance time not in the bulk data set |