13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 666 holding rows worth $1,056,627,000.
- Accession
- 0000950123-16-021765
- Filer
- CIK 759944
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 1,054 entries on the cover page, a total value of $1,056,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,627,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 144,192 | $40,701,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 186,468 | $40,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 170,118 | $37,010,000 | thousands by filing date | |
| IJH | 464287507 | COM | 200,822 | $31,069,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 498,076 | $29,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 221,689 | $25,062,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,658 | $23,187,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 175,838 | $20,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 342,889 | $19,751,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188,011 | $15,548,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 223,029 | $14,851,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 276,016 | $14,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 128,228 | $13,948,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 468,812 | $13,885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,197 | $13,827,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 187,123 | $13,132,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 111,042 | $12,504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 259,256 | $12,380,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 360,694 | $12,217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,784 | $12,141,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 92,240 | $11,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 290,039 | $11,778,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,680 | $11,742,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 174,254 | $11,719,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,605 | $11,695,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,758 | $11,379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,913 | $11,276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 158,283 | $11,176,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 47,891 | $10,742,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 157,020 | $10,417,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 139,228 | $10,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,339 | $10,331,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 317,083 | $10,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,910 | $10,035,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35,791 | $10,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80,852 | $9,878,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,436 | $9,859,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153,860 | $9,829,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77,332 | $9,754,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 131,436 | $9,744,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 68,897 | $9,646,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,251 | $9,492,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 177,236 | $9,129,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66,864 | $8,998,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 170,171 | $8,959,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,695 | $8,823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 98,036 | $8,724,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200,561 | $8,719,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,979 | $8,667,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 364,109 | $8,666,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 68,396 | $8,656,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,728 | $8,387,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 177,462 | $8,382,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 104,207 | $8,341,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 100,452 | $7,997,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 70,814 | $7,966,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,327 | $7,946,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,060 | $7,913,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 61,514 | $7,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 96,521 | $7,566,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 45,246 | $7,374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 61,519 | $7,372,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,769 | $7,318,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 89,664 | $6,782,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 72,229 | $6,617,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,422 | $6,521,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,254 | $6,429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,398 | $6,407,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56,597 | $6,144,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,116 | $6,116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,887 | $5,592,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99,574 | $5,278,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,170 | $5,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,673 | $4,877,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,200 | $4,385,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,995 | $4,322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,917 | $4,060,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,907 | $4,048,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 111,095 | $3,953,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 110,902 | $3,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,852 | $3,492,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,577 | $3,379,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,197 | $3,367,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26,525 | $3,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,943 | $3,109,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,824 | $3,051,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 30,031 | $3,051,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,097 | $2,838,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,763 | $2,536,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,520 | $2,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,106 | $2,517,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,890 | $2,366,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,129 | $2,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,736 | $2,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,510 | $2,154,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,650 | $2,142,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 54,094 | $2,125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,426 | $1,908,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,975 | $1,798,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,030 | $1,698,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,549 | $1,649,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,647 | $1,575,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,856 | $1,426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,180 | $1,402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,269 | $1,386,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,272 | $1,357,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,202 | $1,319,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,787 | $1,206,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,727 | $1,159,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,265 | $1,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,803 | $1,100,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,429 | $1,077,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,375 | $1,040,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,712 | $1,027,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,603 | $1,014,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,889 | $1,002,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,975 | $997,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,111 | $991,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,937 | $971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,167 | $946,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,528 | $910,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,292 | $879,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,882 | $879,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,150 | $875,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,030 | $831,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,343 | $828,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,065 | $827,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,024 | $809,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,303 | $786,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,182 | $779,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,600 | $779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,104 | $761,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,541 | $746,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,407 | $731,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,448 | $728,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,581 | $720,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,194 | $718,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,565 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,457 | $712,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,282 | $699,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,856 | $685,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,180 | $683,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,508 | $678,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,637 | $668,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,891 | $647,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,111 | $641,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,416 | $639,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,639 | $631,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,922 | $625,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,550 | $615,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,613 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,175 | $610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,199 | $602,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,536 | $578,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,927 | $573,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,890 | $563,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,856 | $553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,165 | $549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,080 | $538,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,596 | $535,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,588 | $510,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,523 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,307 | $459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,817 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,493 | $454,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,718 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,586 | $451,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,368 | $450,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,486 | $448,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,063 | $442,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,371 | $438,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,900 | $429,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,789 | $427,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 288 | $424,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,415 | $413,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,928 | $406,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,442 | $392,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,696 | $390,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,355 | $389,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,033 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,035 | $387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,580 | $376,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,727 | $369,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,195 | $366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,975 | $356,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,040 | $354,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,224 | $354,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,520 | $353,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,754 | $351,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,550 | $349,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,891 | $335,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,846 | $326,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,722 | $320,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,103 | $317,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,055 | $314,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,076 | $314,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,896 | $313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,938 | $312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,763 | $306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,722 | $301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,949 | $300,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,134 | $293,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,707 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,581 | $284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,400 | $278,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,681 | $271,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,505 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 992 | $267,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,533 | $259,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,169 | $257,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,206 | $255,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,525 | $252,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,550 | $249,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,985 | $247,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,604 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,110 | $243,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,671 | $242,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,522 | $233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,062 | $226,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,750 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,119 | $224,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,381 | $223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,818 | $222,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,579 | $218,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,372 | $217,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,666 | $216,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,591 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,272 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,995 | $205,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 939 | $201,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,539 | $197,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,545 | $197,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,447 | $189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,860 | $188,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,700 | $188,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,624 | $186,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,321 | $185,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,347 | $185,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,022 | $185,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,844 | $184,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,733 | $180,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 970 | $177,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,151 | $177,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,565 | $175,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,910 | $175,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,431 | $173,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,025 | $172,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,979 | $171,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,508 | $167,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,350 | $166,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,344 | $164,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,350 | $164,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 9,020 | $163,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,273 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,773 | $161,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,520 | $155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,183 | $154,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,540 | $154,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,053 | $149,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,268 | $146,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,257 | $145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,676 | $141,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,500 | $140,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 601 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,262 | $136,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $129,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,100 | $128,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,850 | $128,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,470 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,974 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,160 | $125,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,959 | $122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,720 | $121,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,536 | $121,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,901 | $121,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,050 | $119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,500 | $119,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,104 | $119,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,019 | $118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279 | $118,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,019 | $118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,852 | $117,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,625 | $117,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,239 | $113,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,238 | $112,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 591 | $110,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,310 | $108,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,083 | $105,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 469 | $105,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 785 | $104,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,157 | $101,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,409 | $101,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 858 | $100,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 589 | $100,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,708 | $99,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,198 | $98,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 842 | $98,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,270 | $98,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,026 | $96,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,382 | $95,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,150 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 775 | $93,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 813 | $92,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,700 | $91,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,622 | $91,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,155 | $88,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 962 | $88,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,550 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,061 | $86,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,700 | $85,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,180 | $85,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 767 | $84,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,888 | $84,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,073 | $84,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,550 | $84,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,526 | $83,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,814 | $83,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 650 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,025 | $80,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,151 | $79,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,930 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 804 | $78,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,632 | $78,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 699 | $74,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 556 | $73,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $71,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,054 | $71,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 197 | $71,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 850 | $70,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $69,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,412 | $69,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,725 | $69,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,000 | $69,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $68,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 500 | $68,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,255 | $67,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,372 | $63,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,424 | $62,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,177 | $61,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 6,088 | $61,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 721 | $61,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,065 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 528 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,875 | $60,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 308 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,567 | $58,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,272 | $58,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,020 | $56,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 650 | $55,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $55,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 6,009 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,410 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $52,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 993 | $51,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 766 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,556 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 538 | $50,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,405 | $50,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $49,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,720 | $49,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,000 | $49,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,512 | $47,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,889 | $47,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 761 | $47,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $46,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,456 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $46,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,299 | $42,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,039 | $40,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,013 | $40,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,010 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $38,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 3,051 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 525 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 424 | $35,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 801 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 711 | $33,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 737 | $32,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 907 | $32,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,414 | $32,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $31,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 767 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 570 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 410 | $30,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,896 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 220 | $28,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 214 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 529 | $28,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 750 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 757 | $27,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,750 | $27,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,180 | $26,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 672 | $25,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 410 | $25,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,127 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 544 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 882 | $24,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,052 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $23,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 975 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 766 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 653 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 425 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,313 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 959 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 674 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 260 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $18,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 146 | $18,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 204 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180 | $17,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 358 | $17,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 500 | $17,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 264 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,300 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 312 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 220 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 311 | $15,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 346 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 466 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 543 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 484 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 275 | $14,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 399 | $13,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,015 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 161 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 430 | $13,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 100 | $12,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 700 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450 | $12,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 698 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 517 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 903 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 400 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 357 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $11,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 262 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 315 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 165 | $10,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1,675 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 71 | $10,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 365 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 604 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 427 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 706 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 236 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 183 | $9,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 208 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 300 | $9,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 500 | $9,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 181 | $9,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 317 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 317 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 445 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 350 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 360 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 654 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 238 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 284 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 146 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 788 | $8,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 330 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 477 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 125 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 119 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 269 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 434 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 131 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 86 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 240 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 164 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021765 | this filing | 2016-11-10 | acceptance time not in the bulk data set |