13F-HR filed by PEOPLE'S UNITED FINANCIAL, INC.
PEOPLE'S UNITED FINANCIAL, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 888 holding rows worth $1,865,585,000.
- Accession
- 0000950123-16-019180
- Filer
- CIK 1378946
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,417 entries on the cover page, a total value of $1,865,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,865,585,000 with VALUE read as thousands by filing date, 13F file number 028-12583. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPeople's United Bank, N.A. 028-20631
- included managerPeople's Securities, Inc. 028-12043
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 |
|---|---|---|---|---|---|---|
| McDonalds Corporation | 580135101 | COM | 739,060 | $88,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 562,171 | $52,697,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 529,960 | $50,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 369,388 | $44,806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 744,827 | $38,112,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 601,951 | $37,405,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 280,278 | $35,789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 383,562 | $32,476,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,030,192 | $32,431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 911,345 | $29,892,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 567,281 | $26,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 255,365 | $24,980,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 205,395 | $23,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 182,494 | $23,700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 215,768 | $22,858,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 793,842 | $22,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 129,694 | $22,711,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,335 | $21,191,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 201,809 | $21,155,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 251,471 | $20,978,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 470,135 | $20,315,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 574,969 | $20,245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,185 | $19,975,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 449,640 | $18,404,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,842 | $17,860,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 309,999 | $17,310,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 118,310 | $17,130,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 206,634 | $16,340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,128 | $15,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,957 | $15,448,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 193,097 | $15,321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 95,874 | $15,056,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113,288 | $14,808,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 178,489 | $14,726,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 198,349 | $14,711,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 367,818 | $14,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,083 | $14,591,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,914 | $14,157,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 179,661 | $13,875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 89,058 | $13,550,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,806 | $13,490,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58,270 | $13,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 131,308 | $13,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,561 | $13,211,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 37,708 | $12,916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 327,665 | $12,881,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 146,239 | $12,292,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 119,152 | $12,220,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 173,657 | $11,975,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 424,963 | $11,751,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95,571 | $11,335,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158,607 | $11,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190,277 | $10,962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140,448 | $10,612,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 98,821 | $10,292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,836 | $10,100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 141,556 | $9,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131,449 | $9,669,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,206 | $9,653,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 45,828 | $9,600,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 852,046 | $9,415,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,250 | $8,957,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54,136 | $8,954,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 185,671 | $8,693,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 85,243 | $8,408,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 103,571 | $8,156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 141,337 | $8,073,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116,036 | $7,690,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 147,893 | $7,503,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,635 | $7,501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,216 | $7,389,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 34 | $7,377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 158,289 | $7,175,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 132,654 | $7,153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,277 | $7,012,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,540 | $6,940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,379 | $6,830,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 101,136 | $6,554,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,753 | $6,253,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 167,220 | $6,097,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,172 | $6,039,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,947 | $5,944,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,100 | $5,848,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,064 | $5,667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 139,406 | $5,622,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 124,042 | $5,376,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 45,994 | $5,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 48,019 | $5,221,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,707 | $5,099,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 186,760 | $5,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,179 | $4,790,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,818 | $4,763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,317 | $4,634,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,848 | $4,561,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 62,750 | $4,507,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,997 | $4,491,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37,702 | $4,407,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 58,794 | $4,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,459 | $4,250,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 137,516 | $4,248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,916 | $4,229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,175 | $4,151,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,906 | $3,908,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35,058 | $3,899,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 47,518 | $3,872,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,745 | $3,799,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 121,570 | $3,670,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 47,627 | $3,610,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 64,432 | $3,597,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 203,251 | $3,478,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,737 | $3,436,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,345 | $3,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,650 | $3,406,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,988 | $3,389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,348 | $3,345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 162,639 | $3,331,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,254 | $3,125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 79,196 | $3,077,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 41,175 | $3,061,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,240 | $3,058,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,282 | $2,952,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 54,278 | $2,926,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,821 | $2,856,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,548 | $2,816,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,177 | $2,763,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 207,347 | $2,752,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 118,558 | $2,710,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,151 | $2,636,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202,797 | $2,550,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 52,617 | $2,530,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,081 | $2,484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,072 | $2,476,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,697 | $2,450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,962 | $2,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,714 | $2,395,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,705 | $2,262,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,997 | $2,229,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,864 | $2,226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,624 | $2,188,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 65,995 | $2,151,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 18,710 | $2,102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 42,038 | $2,100,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,763 | $2,065,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,003 | $2,059,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,420 | $2,051,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,406 | $2,033,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,569 | $2,017,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 25,069 | $2,014,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 16,918 | $1,950,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,096 | $1,947,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,397 | $1,930,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,538 | $1,924,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,873 | $1,915,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 30,540 | $1,914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,663 | $1,906,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,284 | $1,901,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,411 | $1,883,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 60,100 | $1,881,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,972 | $1,872,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,775 | $1,839,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,544 | $1,804,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34,056 | $1,800,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,190 | $1,786,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 82,137 | $1,784,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,061 | $1,778,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,635 | $1,766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 16,957 | $1,766,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,647 | $1,755,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,455 | $1,739,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 46,668 | $1,709,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,365 | $1,690,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 291,520 | $1,673,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 217,369 | $1,670,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 37,557 | $1,663,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,859 | $1,642,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,714 | $1,640,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,435 | $1,638,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 408,041 | $1,636,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,379 | $1,613,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,864 | $1,574,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19,333 | $1,567,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,159 | $1,550,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,873 | $1,534,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,059 | $1,527,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,446 | $1,498,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,667 | $1,471,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,350 | $1,459,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,306 | $1,455,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 87,820 | $1,442,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 3,553 | $1,433,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,130 | $1,422,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,667 | $1,410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,989 | $1,408,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 19,022 | $1,399,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,445 | $1,397,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,244 | $1,372,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,438 | $1,371,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,180 | $1,364,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,957 | $1,349,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,165 | $1,348,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,525 | $1,342,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 12,959 | $1,341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,539 | $1,334,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,328 | $1,322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 52,184 | $1,321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,637 | $1,289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,171 | $1,263,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,840 | $1,261,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,103 | $1,229,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35,814 | $1,216,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,571 | $1,215,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,097 | $1,210,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,526 | $1,199,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,538 | $1,194,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,649 | $1,187,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16,865 | $1,181,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,515 | $1,168,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,341 | $1,148,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,745 | $1,146,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,005 | $1,139,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 36,393 | $1,138,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,554 | $1,137,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,232 | $1,127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,603 | $1,118,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 33,030 | $1,115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,518 | $1,114,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,696 | $1,109,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 16,028 | $1,102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,963 | $1,096,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,648 | $1,090,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,763 | $1,081,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,808 | $1,079,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,772 | $1,074,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,707 | $1,051,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,416 | $1,051,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 71,509 | $1,048,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 34,377 | $1,042,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 54,201 | $1,037,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 19,264 | $1,032,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,664 | $1,015,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,149 | $1,012,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,702 | $1,010,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,931 | $1,001,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,637 | $1,000,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,695 | $990,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,787 | $981,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,564 | $960,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,505 | $954,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,780 | $939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,907 | $920,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 24,700 | $914,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,903 | $912,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,504 | $909,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,138 | $903,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,839 | $902,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,316 | $893,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,299 | $875,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,869 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,380 | $855,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 14,221 | $851,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,872 | $839,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,363 | $830,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 10,634 | $817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,241 | $810,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,318 | $805,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,959 | $794,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,181 | $790,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 81,145 | $790,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,636 | $766,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,997 | $751,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 29,389 | $746,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,619 | $733,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,650 | $729,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,509 | $724,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,618 | $723,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,575 | $710,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,682 | $709,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,212 | $706,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,279 | $704,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,537 | $703,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,152 | $699,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,215 | $690,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 18,726 | $688,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,619 | $680,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,618 | $680,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,025 | $678,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,648 | $671,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,693 | $667,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,966 | $665,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,279 | $640,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,807 | $634,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,021 | $628,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,595 | $623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,856 | $622,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,100 | $616,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,344 | $615,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,421 | $614,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,244 | $602,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,524 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,856 | $597,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 22,357 | $594,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,422 | $591,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,409 | $591,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,835 | $591,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,737 | $588,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 15,500 | $588,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,203 | $587,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,629 | $579,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,615 | $575,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,914 | $569,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,419 | $568,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,249 | $568,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,260 | $566,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 44,055 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,900 | $558,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,799 | $555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,132 | $554,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,168 | $550,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,480 | $547,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 9,137 | $546,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,343 | $545,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,313 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,030 | $522,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,789 | $521,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,953 | $518,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 8,381 | $517,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,459 | $513,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,005 | $510,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,976 | $493,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,650 | $489,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,266 | $485,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,350 | $482,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,472 | $481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,121 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,575 | $476,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,152 | $476,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,622 | $473,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,132 | $468,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 15,566 | $467,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,881 | $461,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,915 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,145 | $456,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,492 | $456,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,983 | $448,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 29,808 | $447,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,642 | $447,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,315 | $442,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,856 | $438,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 4,701 | $427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,070 | $426,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,264 | $423,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,976 | $423,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,325 | $420,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,710 | $414,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,743 | $408,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,268 | $399,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,100 | $398,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,800 | $397,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,322 | $389,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,941 | $388,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,674 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,490 | $383,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,159 | $381,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,528 | $378,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,146 | $377,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,654 | $375,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,594 | $375,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,156 | $369,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,441 | $367,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,892 | $366,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,310 | $359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,870 | $352,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,134 | $352,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 7,829 | $342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,968 | $340,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 7,218 | $340,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 16,704 | $338,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,100 | $335,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,198 | $331,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,922 | $327,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,956 | $324,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,982 | $324,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,999 | $321,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,300 | $317,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,484 | $316,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,000 | $315,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 16,947 | $314,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,846 | $305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,300 | $292,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,405 | $292,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,911 | $291,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,790 | $288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,517 | $283,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,449 | $281,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 37,000 | $277,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,414 | $275,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,932 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,273 | $270,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,247 | $270,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,205 | $269,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,172 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,986 | $264,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,977 | $250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,540 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,880 | $242,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,775 | $235,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,188 | $235,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,090 | $233,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,648 | $232,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,555 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,342 | $227,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,393 | $224,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,435 | $223,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 12,645 | $218,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,883 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,068 | $217,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,722 | $214,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $214,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,504 | $212,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,959 | $211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,655 | $209,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,739 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,644 | $207,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,855 | $204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 789 | $202,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 30,399 | $202,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,140 | $201,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,300 | $201,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,992 | $199,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,715 | $198,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,625 | $191,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,338 | $189,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 805 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,610 | $174,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,488 | $169,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 13,053 | $169,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 12,827 | $167,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,594 | $166,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 11,627 | $161,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 20,000 | $160,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,405 | $158,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,705 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,323 | $153,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,247 | $152,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,899 | $150,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,976 | $148,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,649 | $143,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,160 | $141,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,300 | $137,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 16,940 | $136,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,020 | $135,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,425 | $130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,680 | $130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,200 | $127,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,692 | $127,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,293 | $126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,025 | $126,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,206 | $125,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,507 | $122,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,250 | $118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,656 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 915 | $117,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $116,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,600 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,000 | $110,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,038 | $109,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $107,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,954 | $107,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,016 | $103,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 700 | $103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,163 | $102,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,800 | $102,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 4,000 | $102,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,874 | $101,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,265 | $101,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,352 | $99,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,300 | $98,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,300 | $95,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,100 | $95,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,000 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,055 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 750 | $93,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,000 | $93,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,735 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,335 | $92,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,943 | $91,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 996 | $91,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,573 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 972 | $90,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,594 | $89,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $89,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 790 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,400 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 625 | $86,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,065 | $85,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,320 | $85,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,000 | $85,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,228 | $84,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 106 | $84,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,732 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019180 | this filing | 2016-08-10 | acceptance time not in the bulk data set |