13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 837 holding rows worth $484,870,000.
- Accession
- 0001019754-16-000006
- Filer
- CIK 1019754
- Filed
- 2016-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,143 entries on the cover page, a total value of $484,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,870,000 with VALUE read as thousands by filing date, 13F file number 028-15065. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 243,520 | $45,521,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 472,239 | $37,302,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 155,989 | $18,735,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,663 | $15,864,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 314,248 | $15,675,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 554,951 | $13,519,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 122,520 | $12,107,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 187,710 | $10,637,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,416 | $10,477,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $10,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 301,684 | $9,865,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,580 | $8,687,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 106,287 | $8,473,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74,407 | $8,232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,578 | $8,037,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66,260 | $7,462,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,445 | $7,457,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 70,930 | $7,136,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,758 | $6,889,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,752 | $5,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,872 | $5,275,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,434 | $4,682,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,915 | $4,508,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 98,293 | $4,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 72,426 | $4,018,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,016 | $3,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,751 | $3,339,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,918 | $3,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,528 | $2,843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,480 | $2,715,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,168 | $2,587,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,268 | $2,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,571 | $2,372,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,745 | $2,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,131 | $2,209,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,255 | $2,182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,481 | $2,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,820 | $2,106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,253 | $2,091,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,222 | $2,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,770 | $1,895,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,689 | $1,792,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,604 | $1,701,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,957 | $1,691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,109 | $1,592,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,230 | $1,584,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,770 | $1,571,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,837 | $1,564,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,136 | $1,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,551 | $1,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,253 | $1,419,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,890 | $1,409,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,197 | $1,384,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,897 | $1,371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,266 | $1,366,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,932 | $1,358,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,668 | $1,310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,396 | $1,305,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,505 | $1,274,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,530 | $1,209,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,168 | $1,206,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,819 | $1,153,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,300 | $1,132,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,804 | $1,113,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,602 | $1,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,812 | $1,099,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,610 | $1,096,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24,833 | $1,092,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,265 | $1,083,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,108 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,110 | $985,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,625 | $914,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 37,615 | $914,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,887 | $908,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,025 | $906,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,260 | $905,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,180 | $895,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,955 | $893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,147 | $880,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,992 | $876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,724 | $851,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,465 | $843,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,596 | $840,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,379 | $812,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,580 | $810,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 27,100 | $807,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,684 | $797,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,282 | $791,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,162 | $788,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,220 | $765,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,352 | $752,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,244 | $751,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,754 | $742,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,609 | $739,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,887 | $738,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,154 | $731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,221 | $723,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,093 | $710,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,050 | $701,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,822 | $698,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,263 | $679,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,508 | $678,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,437 | $673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,300 | $659,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,597 | $655,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,271 | $649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,594 | $642,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,118 | $641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,221 | $630,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,454 | $623,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,984 | $620,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,398 | $612,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 842 | $612,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 28,171 | $606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,750 | $605,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,451 | $603,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,353 | $592,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,116 | $575,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,795 | $571,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,195 | $552,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,041 | $550,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,415 | $548,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 4,567 | $546,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,890 | $536,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,408 | $525,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,253 | $520,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,934 | $513,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,873 | $508,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,062 | $506,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 19,715 | $506,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,786 | $502,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,599 | $494,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,799 | $494,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,764 | $491,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,790 | $484,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,976 | $483,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,529 | $473,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,843 | $472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,950 | $471,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,924 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,747 | $456,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,505 | $454,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 4,170 | $453,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,713 | $447,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,850 | $444,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,688 | $442,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,894 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,712 | $436,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,910 | $435,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,200 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,055 | $430,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,557 | $428,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,300 | $421,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,375 | $420,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 28,443 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,408 | $390,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 13,160 | $390,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,947 | $386,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,555 | $384,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,271 | $382,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 15,689 | $382,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,912 | $378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,922 | $374,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,002 | $370,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,807 | $365,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,670 | $365,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,605 | $362,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,548 | $361,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,034 | $360,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,245 | $346,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,740 | $345,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,264 | $342,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,860 | $340,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,114 | $337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,400 | $336,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,329 | $335,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,060 | $331,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,357 | $329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,518 | $328,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,440 | $323,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,256 | $322,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,253 | $321,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,600 | $319,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,987 | $318,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 10,611 | $314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,934 | $312,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,817 | $308,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,085 | $307,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,950 | $306,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,932 | $306,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,590 | $305,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,274 | $304,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,958 | $303,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,630 | $302,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,974 | $302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,733 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,280 | $291,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,145 | $291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 430 | $290,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372 | $289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,764 | $289,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,415 | $288,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 21,333 | $287,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,147 | $282,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,825 | $280,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,167 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,997 | $274,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,405 | $274,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,404 | $269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,577 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,804 | $266,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348 | $264,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,559 | $263,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,020 | $262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,170 | $258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,341 | $257,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,248 | $257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,462 | $253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,390 | $252,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,536 | $252,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,680 | $252,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,100 | $252,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,939 | $251,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,203 | $249,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,189 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,719 | $243,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,760 | $243,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,030 | $243,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 6,860 | $243,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,007 | $242,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,662 | $241,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,654 | $240,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,780 | $240,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,630 | $238,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,363 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,069 | $237,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,714 | $237,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 13,650 | $237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,770 | $236,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,620 | $235,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,756 | $235,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,020 | $234,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,418 | $231,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,836 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,464 | $229,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,200 | $229,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,262 | $227,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,047 | $227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 885 | $225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,753 | $225,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,040 | $223,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,000 | $223,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,169 | $221,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,573 | $220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,360 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,098 | $219,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,350 | $217,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,444 | $216,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,044 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,300 | $213,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,263 | $213,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,649 | $211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,640 | $207,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,628 | $206,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,667 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 799 | $204,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,280 | $204,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,289 | $203,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,140 | $201,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,396 | $199,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,720 | $199,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,211 | $198,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,720 | $197,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,500 | $196,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,840 | $196,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,245 | $196,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,221 | $194,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,800 | $194,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,302 | $193,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,621 | $193,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,770 | $192,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,960 | $192,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,227 | $190,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,480 | $187,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $186,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,436 | $186,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,535 | $186,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 2,930 | $185,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,490 | $184,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,639 | $183,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,821 | $183,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,206 | $181,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 7,191 | $181,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,662 | $176,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,300 | $176,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,500 | $174,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,340 | $173,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,843 | $173,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,013 | $172,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,663 | $172,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,200 | $171,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,967 | $169,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,450 | $167,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,680 | $167,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,179 | $164,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,034 | $164,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,320 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 474 | $160,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,713 | $160,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,800 | $157,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,289 | $156,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,669 | $155,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,836 | $155,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,450 | $154,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,271 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,069 | $149,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,070 | $149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 570 | $148,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,558 | $147,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,752 | $147,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,052 | $146,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 1,750 | $145,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,150 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,530 | $142,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,450 | $141,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,000 | $140,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,205 | $139,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,252 | $139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,322 | $138,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,733 | $137,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,140 | $136,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,350 | $135,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,559 | $135,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,500 | $134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,975 | $133,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,040 | $132,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,688 | $132,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,160 | $131,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,680 | $131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,634 | $128,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $128,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,100 | $127,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,670 | $125,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,358 | $124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,941 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,270 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,341 | $123,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,400 | $123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,115 | $122,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,450 | $121,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,000 | $121,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,334 | $121,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,600 | $121,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $121,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,080 | $120,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $119,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,207 | $119,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,468 | $117,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,370 | $117,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 2,931 | $117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,540 | $116,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,500 | $116,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,976 | $116,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 500 | $116,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,098 | $115,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 629 | $115,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,590 | $115,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,715 | $115,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 8,345 | $114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,976 | $114,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,023 | $113,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 6,713 | $113,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,233 | $110,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 8,000 | $110,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 5,530 | $108,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,305 | $108,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,322 | $106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,455 | $104,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 420 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,510 | $104,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,120 | $104,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,410 | $103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,100 | $102,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 741 | $101,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,425 | $98,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,985 | $97,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,655 | $97,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,780 | $95,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,973 | $94,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 4,000 | $94,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,188 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,257 | $92,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,270 | $92,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,450 | $91,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,180 | $91,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,500 | $91,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,600 | $91,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350 | $89,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 3,530 | $89,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,997 | $88,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,914 | $88,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,484 | $87,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,092 | $87,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,628 | $87,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,700 | $87,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 283 | $86,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,500 | $86,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,100 | $84,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,100 | $84,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,202 | $83,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $82,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,680 | $82,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 5,510 | $82,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,206 | $81,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $81,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,500 | $81,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 797 | $81,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,322 | $80,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 4,300 | $80,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,352 | $79,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,836 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,700 | $79,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,665 | $78,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 914 | $78,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,800 | $77,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $76,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,426 | $76,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,657 | $76,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,480 | $75,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,034 | $74,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,284 | $74,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,000 | $74,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 587 | $73,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,105 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,400 | $73,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,159 | $73,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,319 | $73,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $72,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $72,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,400 | $71,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,328 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,100 | $71,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 408 | $70,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,348 | $70,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,280 | $69,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 949 | $68,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 800 | $68,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,250 | $67,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,185 | $67,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 7,420 | $67,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 725 | $67,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,023 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $65,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 792 | $65,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,062 | $65,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 1,200 | $65,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,381 | $64,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,500 | $63,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,800 | $63,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,800 | $62,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,155 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 410 | $60,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 198 | $60,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $60,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 800 | $60,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 460 | $59,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 885 | $59,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,371 | $59,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,250 | $59,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,050 | $59,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,100 | $59,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 3,800 | $59,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,800 | $59,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,441 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,920 | $58,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,780 | $57,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,900 | $57,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 580 | $56,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 725 | $55,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 266 | $54,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 282 | $54,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 449 | $54,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,852 | $54,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 945 | $53,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 579 | $52,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,605 | $52,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,000 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 895 | $50,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,236 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,339 | $50,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 868 | $49,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,500 | $49,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,860 | $47,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,425 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,241 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 678 | $46,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,200 | $46,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $46,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,014 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,338 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-16-000006 | this filing | 2016-02-04 | acceptance time not in the bulk data set |