13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 484 holding rows worth $1,191,313,000.
- Accession
- 0000950123-18-004987
- Filer
- CIK 759944
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 750 entries on the cover page, a total value of $1,191,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,191,313,000 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 | 632,612 | $44,080,000 | thousands by filing date | |
| IJH | 464287507 | COM | 211,517 | $39,674,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 114,173 | $39,016,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 144,907 | $38,132,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141,200 | $37,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 195,231 | $32,755,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 327,881 | $29,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 244,719 | $26,912,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 356,278 | $23,471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,663 | $20,979,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 171,162 | $20,475,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,180 | $19,886,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,737 | $18,435,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99,397 | $17,717,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259,184 | $17,495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 80,748 | $17,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,180 | $16,781,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,313 | $15,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45,847 | $15,032,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213,002 | $14,358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,472 | $14,011,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,405 | $13,976,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,429 | $13,810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262,949 | $13,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,146 | $13,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 224,808 | $12,801,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 116,727 | $12,741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 372,525 | $12,729,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 122,094 | $12,684,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,503 | $12,455,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192,158 | $12,154,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 70,661 | $12,046,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 75,117 | $11,747,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 196,535 | $11,652,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 241,631 | $11,555,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,854 | $11,199,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125,155 | $10,528,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,187 | $10,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50,013 | $10,326,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 52,207 | $9,975,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 134,163 | $9,567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,859 | $9,529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,876 | $9,414,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 151,699 | $9,240,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 106,743 | $9,070,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,878 | $9,022,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 252,847 | $9,015,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,334 | $9,008,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,552 | $8,958,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106,053 | $8,759,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 61,909 | $8,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 144,635 | $8,673,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96,341 | $8,594,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,083 | $8,512,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,380 | $8,125,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 51,080 | $7,841,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,469 | $7,744,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 90,333 | $7,690,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,047 | $7,401,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 157,326 | $7,385,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,217 | $7,245,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,133 | $7,158,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,188 | $7,044,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,261 | $7,041,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,807 | $6,980,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 95,496 | $6,977,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 52,380 | $6,972,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,238 | $6,630,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 61,633 | $6,548,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 229,442 | $6,268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66,629 | $6,233,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 158,696 | $6,165,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,257 | $5,951,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,044 | $5,900,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,019 | $5,761,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99,563 | $5,413,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,841 | $5,392,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,504 | $4,720,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,148 | $3,838,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 145,887 | $3,602,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,358 | $3,516,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,738 | $3,505,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,319 | $3,441,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,129 | $3,258,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,753 | $3,249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 72,516 | $3,149,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,891 | $3,039,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,334 | $2,946,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,565 | $2,893,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,297 | $2,812,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,264 | $2,675,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,354 | $2,606,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,405 | $2,499,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 184,806 | $2,491,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,487 | $2,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,111 | $2,319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,147 | $2,125,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,806 | $2,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,606 | $2,070,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,911 | $2,048,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31,607 | $2,013,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,030 | $2,007,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 57,123 | $1,949,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,174 | $1,895,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,646 | $1,855,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,614 | $1,774,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,219 | $1,714,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,807 | $1,709,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,309 | $1,689,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,416 | $1,584,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,649 | $1,397,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,045 | $1,377,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,612 | $1,370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,845 | $1,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,140 | $1,333,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,041 | $1,240,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,820 | $1,192,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,055 | $1,072,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,467 | $1,056,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,250 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,922 | $996,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,204 | $974,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 29,161 | $959,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,742 | $957,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,830 | $947,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,787 | $936,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,822 | $933,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,855 | $919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,033 | $860,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,776 | $858,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,641 | $850,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,695 | $833,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,332 | $829,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,532 | $824,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,064 | $809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,271 | $801,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,664 | $798,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,737 | $792,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,334 | $779,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,490 | $775,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,195 | $761,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,504 | $759,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,496 | $701,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,022 | $682,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 35,868 | $657,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,681 | $641,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,735 | $640,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,792 | $620,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,190 | $613,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 929 | $603,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,387 | $595,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,353 | $592,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,633 | $591,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,092 | $591,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,678 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,214 | $557,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,075 | $554,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,749 | $554,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,555 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,864 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,173 | $532,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,140 | $531,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,751 | $510,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,834 | $497,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,327 | $485,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,422 | $482,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,985 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,497 | $459,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,014 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,304 | $448,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,552 | $447,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,439 | $438,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,224 | $430,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,352 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,586 | $422,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,413 | $418,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,754 | $410,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,135 | $405,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,215 | $390,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,932 | $386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,605 | $385,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,358 | $371,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,788 | $368,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,078 | $364,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,644 | $343,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,367 | $341,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,149 | $330,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,955 | $320,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,295 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,381 | $308,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,556 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,809 | $289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $287,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,720 | $287,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,846 | $276,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,659 | $267,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,199 | $252,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,427 | $249,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,334 | $246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,440 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,451 | $242,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,607 | $238,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 9,450 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,708 | $237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,355 | $237,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 925 | $236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,301 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,656 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,858 | $223,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,921 | $222,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,456 | $218,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,291 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,841 | $209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,127 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,967 | $204,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,494 | $201,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,407 | $198,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,148 | $197,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,709 | $193,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,024 | $192,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,723 | $186,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,032 | $185,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 869 | $185,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,031 | $185,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,200 | $184,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 2,596 | $180,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,210 | $179,000 | thousands by filing date | |
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| MONSANTO CO NEW | 61166W101 | COM | 1,510 | $176,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,062 | $175,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,017 | $164,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,546 | $162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,796 | $159,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,133 | $154,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,000 | $151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,264 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,630 | $147,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,829 | $146,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,224 | $146,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,350 | $144,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 9,468 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,310 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,974 | $138,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,698 | $138,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,696 | $136,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,104 | $134,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,565 | $130,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,300 | $128,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,002 | $126,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,153 | $126,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,125 | $118,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 569 | $113,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,151 | $111,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,762 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 599 | $110,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,666 | $110,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,789 | $107,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,225 | $100,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,055 | $100,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,670 | $100,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 445 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 725 | $98,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 397 | $98,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 359 | $98,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 469 | $94,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 502 | $92,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,851 | $89,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,025 | $83,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 476 | $83,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 400 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 528 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,550 | $80,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,095 | $79,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,726 | $79,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,370 | $78,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,567 | $77,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 790 | $76,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 900 | $76,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 435 | $75,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,173 | $74,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 286 | $72,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,191 | $72,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,977 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,500 | $70,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 656 | $69,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 530 | $69,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 490 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 804 | $69,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 702 | $68,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 900 | $68,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,240 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,580 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 450 | $66,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 666 | $66,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,000 | $66,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,871 | $65,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 239 | $64,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 405 | $63,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,066 | $63,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,017 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,480 | $61,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,477 | $61,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,000 | $61,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 803 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,625 | $59,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $59,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $59,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 995 | $56,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,420 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,535 | $54,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500 | $53,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,023 | $53,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,048 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,098 | $52,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 417 | $51,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 654 | $48,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 875 | $47,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 468 | $46,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 893 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 450 | $46,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 688 | $45,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 525 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,256 | $44,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,088 | $44,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 821 | $43,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 362 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 858 | $42,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 727 | $42,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 940 | $38,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 846 | $36,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 391 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,064 | $36,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 400 | $35,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,008 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,978 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 223 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 178 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 800 | $32,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 192 | $31,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 658 | $29,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 969 | $29,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 285 | $26,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 740 | $26,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 165 | $25,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,000 | $25,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 864 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 561 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 381 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 175 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $18,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 221 | $18,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 350 | $18,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 5,000 | $17,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 204 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 187 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 110 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 347 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 198 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 937 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 222 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 417 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 412 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 419 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 430 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 106 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 168 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 485 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 260 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 63 | $10,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 117 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 234 | $9,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 38 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 55 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $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 | 448 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 53 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 132 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 81 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 106 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 61 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 131 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 160 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 81 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 79 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 201 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 62 | $6,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 166 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 65 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 70 | $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 | |
| VALVOLINE INC COM | 92047W101 | Stock | 236 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,746 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 141 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 142 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 110 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 203 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 572 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 234 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 179 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73 | $4,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 267 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 131 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 166 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 80 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 115 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 136 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 141 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 143 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $2,000 | 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 | |
| NEWMONT CORP | 651639106 | COM | 49 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 187 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 151 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-004987 | this filing | 2018-05-11 | acceptance time not in the bulk data set |