13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 515 holding rows worth $1,240,219,000.
- Accession
- 0000950123-18-001279
- Filer
- CIK 759944
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 781 entries on the cover page, a total value of $1,240,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,240,219,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 776,387 | $54,588,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,773 | $46,206,000 | thousands by filing date | |
| IJH | 464287507 | COM | 238,148 | $45,195,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,844 | $41,055,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,230 | $38,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,818 | $33,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 348,612 | $29,820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 256,468 | $27,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 164,260 | $22,951,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,422 | $20,344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 271,933 | $20,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,569 | $19,441,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 180,247 | $18,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,792 | $17,689,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 70,649 | $17,330,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,758 | $17,328,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 218,984 | $15,824,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,491 | $15,791,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 387,484 | $15,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,151 | $15,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 97,995 | $15,306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,633 | $14,910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 84,084 | $14,735,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,682 | $14,712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 98,191 | $14,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 232,778 | $14,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,532 | $13,981,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,349 | $13,740,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 79,365 | $13,660,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 252,426 | $13,361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,534 | $13,271,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,598 | $13,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,057 | $12,705,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 201,510 | $12,349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 122,206 | $12,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,269 | $11,791,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,118 | $11,315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 157,190 | $11,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 201,890 | $11,082,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 268,722 | $10,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 123,877 | $10,362,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,880 | $10,320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53,820 | $10,219,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 152,027 | $9,233,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 108,564 | $9,210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53,915 | $9,133,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 69,572 | $9,124,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 58,200 | $9,069,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,580 | $9,042,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,668 | $9,008,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 107,009 | $9,000,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,848 | $8,892,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,759 | $8,700,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64,584 | $8,655,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,891 | $8,561,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77,165 | $8,146,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 52,870 | $8,094,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 53,988 | $8,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,692 | $7,968,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 204,008 | $7,956,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 158,446 | $7,744,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,778 | $7,727,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 94,658 | $7,725,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 52,861 | $7,487,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 147,305 | $7,390,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134,566 | $7,364,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64,041 | $7,356,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 79,747 | $7,100,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 76,087 | $6,960,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 53,767 | $6,488,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,304 | $6,383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 238,537 | $5,913,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,105 | $5,821,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,381 | $5,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,826 | $4,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,512 | $4,112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,757 | $4,101,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 218,575 | $3,814,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,518 | $3,811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,247 | $3,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,164 | $3,339,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,732 | $3,282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,004 | $3,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,255 | $3,015,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,264 | $2,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,194 | $2,826,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,664 | $2,766,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,793 | $2,730,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,468 | $2,595,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,886 | $2,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,104 | $2,498,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,924 | $2,483,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,376 | $2,477,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,673 | $2,437,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 46,280 | $2,427,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 96,280 | $2,415,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 33,391 | $2,378,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,222 | $2,309,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,807 | $2,195,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,800 | $1,969,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 53,881 | $1,901,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,420 | $1,895,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,147 | $1,835,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,482 | $1,719,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,817 | $1,707,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,616 | $1,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,892 | $1,569,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,617 | $1,559,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,410 | $1,387,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,341 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,386 | $1,320,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,845 | $1,278,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,130 | $1,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,334 | $1,197,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,679 | $1,194,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,021 | $1,180,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,549 | $1,084,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,055 | $1,075,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,159 | $1,067,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,700 | $1,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,114 | $1,040,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,742 | $981,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,994 | $978,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,671 | $907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,771 | $873,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,822 | $866,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,108 | $865,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,549 | $862,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,913 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,294 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,162 | $852,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,165 | $814,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,185 | $810,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,270 | $802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,344 | $774,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,697 | $767,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,279 | $761,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,856 | $759,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,355 | $743,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,346 | $737,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,083 | $716,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,787 | $716,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,942 | $695,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,701 | $672,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,726 | $668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,774 | $657,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,748 | $644,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,763 | $637,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,875 | $636,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,900 | $615,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,368 | $607,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,915 | $592,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,510 | $591,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,759 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,259 | $562,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,356 | $558,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,075 | $549,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,635 | $547,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,311 | $537,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,763 | $524,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,985 | $496,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 26,912 | $490,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,136 | $458,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,626 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,586 | $453,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,879 | $453,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,568 | $450,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,497 | $447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,794 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,844 | $415,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,197 | $407,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,593 | $398,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,932 | $397,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,399 | $392,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,696 | $384,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,750 | $376,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,933 | $375,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,408 | $373,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,103 | $370,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,295 | $365,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,548 | $360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,327 | $352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,931 | $346,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,345 | $343,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,149 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,062 | $341,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,700 | $336,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,532 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,357 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,573 | $315,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,386 | $309,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 177 | $308,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,159 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $298,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,946 | $295,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,243 | $293,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,353 | $290,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,900 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,851 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,406 | $281,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,411 | $275,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,739 | $269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,606 | $269,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,309 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,939 | $266,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,433 | $258,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,533 | $256,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,352 | $253,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,643 | $252,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,762 | $246,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $244,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,450 | $244,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,290 | $240,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,699 | $230,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,185 | $229,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,858 | $229,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,390 | $229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,380 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,830 | $220,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 869 | $220,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,594 | $216,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,100 | $214,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,147 | $214,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,211 | $210,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,172 | $206,000 | thousands by filing date | |
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| BB & T CORP | 054937107 | COM | 4,059 | $202,000 | thousands by filing date | |
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| CBS CORP NEW | 124857202 | CL B | 3,160 | $187,000 | thousands by filing date | |
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| BAR HBR BANKSHARES | 066849100 | COM | 6,723 | $182,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,746 | $180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,210 | $177,000 | thousands by filing date | |
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| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,564 | $164,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,268 | $160,000 | thousands by filing date | |
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| VTI | 922908769 | COM | 1,133 | $156,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 2,700 | $152,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 1,000 | $148,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,183 | $143,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,300 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,974 | $142,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,397 | $141,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,185 | $140,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 708 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,310 | $137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,565 | $135,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,441 | $134,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,806 | $133,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,175 | $131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,301 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,081 | $126,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,469 | $125,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,002 | $124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,495 | $118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,090 | $118,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,789 | $118,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,235 | $117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 505 | $114,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,870 | $114,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,370 | $114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $113,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,666 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,325 | $110,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $110,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,760 | $110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,042 | $109,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,625 | $108,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 725 | $106,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 609 | $104,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 600 | $103,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $100,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,667 | $99,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 623 | $98,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,870 | $98,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 469 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,740 | $97,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $94,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,350 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,605 | $92,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,550 | $91,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 565 | $89,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,400 | $88,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 510 | $88,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498 | $86,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,617 | $86,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 900 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 804 | $75,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 231 | $74,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $73,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,054 | $73,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 701 | $72,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 445 | $71,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,081 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 893 | $70,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 616 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $69,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 675 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450 | $67,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 531 | $67,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,000 | $67,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,480 | $66,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,720 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 517 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $64,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,191 | $64,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 720 | $63,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 246 | $61,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,000 | $61,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,410 | $60,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 734 | $60,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $58,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $53,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 940 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $52,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $50,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,017 | $49,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,088 | $48,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 650 | $47,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 525 | $47,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $47,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 911 | $47,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 763 | $46,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,482 | $46,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 916 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $46,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,068 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,256 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 280 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 846 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $41,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 170 | $40,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,416 | $40,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $40,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 903 | $39,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 731 | $38,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 306 | $37,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 257 | $36,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $35,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 362 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 400 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 969 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,494 | $32,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 875 | $32,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 650 | $31,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,926 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 839 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 559 | $31,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 373 | $29,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 285 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 679 | $26,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 177 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,215 | $26,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 812 | $26,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 632 | $26,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 600 | $25,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,000 | $25,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 975 | $25,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $24,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $24,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 2,000 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 561 | $23,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 148 | $23,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 528 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $21,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $20,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 211 | $19,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 542 | $19,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 524 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,233 | $18,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 208 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 187 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,215 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 220 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 399 | $16,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,180 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $15,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 400 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 273 | $14,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $13,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,500 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 430 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 222 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 350 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 193 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95 | $11,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 136 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 389 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 341 | $11,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 234 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 244 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 450 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 96 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 188 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 140 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 130 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 135 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 217 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 160 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 132 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 175 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 92 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 236 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 201 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 166 | $6,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 206 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 166 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 209 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 136 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 142 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 233 | $5,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 191 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 570 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 140 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 114 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 63 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 82 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 92 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 470 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 96 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 114 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 124 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 119 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 69 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 203 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 700 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 51 | $2,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 450 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 151 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001279 | this filing | 2018-02-09 | acceptance time not in the bulk data set |