13F-HR filed by Aris Wealth Services, Inc.
Aris Wealth Services, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-12, with 611 holding rows worth $107,162,000.
- Accession
- 0001140361-15-019114
- Filer
- CIK 1347935
- Filed
- 2015-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 611 entries on the cover page, a total value of $107,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,162,000 with VALUE read as thousands by filing date, 13F file number 028-12746. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAqGen Liberty Holdings, LLC028-15638
- included managerAssetMark Financial Holdings, Inc.028-15639
- included managerAssetMark Financial, Inc.028-15637
- included managerARIS CORP OF AMERICA
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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 475,853 | $5,149,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 120,804 | $4,289,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 206,156 | $3,777,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 91,366 | $3,762,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,235 | $3,420,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 58,148 | $2,810,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,420 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 56,962 | $1,916,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 145,336 | $1,827,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,198 | $1,518,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,014 | $1,446,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,675 | $1,445,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 177,830 | $1,401,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,731 | $1,331,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,052 | $1,255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,844 | $1,160,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 143,803 | $1,104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,834 | $1,098,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,533 | $1,081,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,936 | $1,073,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 3,519 | $1,047,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 113,478 | $1,027,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,579 | $1,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,207 | $969,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,383 | $966,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,777 | $962,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,086 | $924,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,923 | $921,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,643 | $911,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,688 | $910,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,811 | $908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,463 | $886,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,264 | $873,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,383 | $854,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,821 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,184 | $829,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,305 | $825,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,998 | $821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,881 | $816,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,008 | $807,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,194 | $799,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,101 | $797,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,808 | $791,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,858 | $778,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,825 | $771,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,333 | $769,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,070 | $768,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,927 | $756,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,890 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,658 | $755,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,166 | $717,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,633 | $717,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,767 | $713,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,639 | $705,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,748 | $695,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,751 | $669,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,715 | $662,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,303 | $647,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,323 | $642,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,445 | $630,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,250 | $616,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 44,407 | $606,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,115 | $600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,584 | $598,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,638 | $589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,901 | $584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,697 | $580,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,454 | $580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,121 | $559,000 | thousands by filing date | |
| 38259p508 | COM | 974 | $540,000 | thousands by filing date | ||
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,986 | $530,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,939 | $507,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,066 | $489,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,483 | $488,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,769 | $488,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,527 | $485,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,417 | $485,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,345 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,272 | $430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,075 | $416,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,698 | $344,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 621 | $340,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,532 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,931 | $308,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,966 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,357 | $292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,150 | $291,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,525 | $282,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,551 | $268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,205 | $260,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,873 | $255,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,395 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $239,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,027 | $237,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,515 | $232,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,969 | $232,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 18,420 | $231,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,406 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,243 | $213,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 11,311 | $204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,084 | $199,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,578 | $187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,207 | $181,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,363 | $181,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,911 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,907 | $173,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,101 | $167,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 7,441 | $167,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,845 | $163,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 854 | $161,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,953 | $160,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,515 | $160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,534 | $158,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,363 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,932 | $153,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,937 | $152,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,070 | $150,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,477 | $148,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $148,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,223 | $143,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,639 | $142,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,365 | $138,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,196 | $136,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 803 | $132,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,660 | $127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 871 | $126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,275 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,247 | $120,000 | thousands by filing date | |
| Carey Watermark Invsinc Price | 14179a103 | LTD | 11,547 | $119,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,621 | $118,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,920 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,400 | $117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,825 | $116,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,170 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,449 | $111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,699 | $110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,130 | $110,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,363 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 931 | $103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 623 | $100,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,008 | $99,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,238 | $97,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,286 | $97,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,029 | $96,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 10,000 | $95,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,455 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 850 | $94,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $91,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,040 | $91,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,773 | $90,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,550 | $88,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 984 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,140 | $86,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,452 | $86,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,360 | $85,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,083 | $85,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,507 | $84,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,589 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $83,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 999 | $83,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 915 | $83,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 820 | $81,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 721 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 518 | $79,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,047 | $79,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 546 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,272 | $78,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 620 | $77,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 882 | $76,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,562 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 679 | $75,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,785 | $73,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 531 | $73,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 708 | $71,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 4,445 | $71,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,071 | $70,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,172 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 522 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,731 | $69,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,657 | $69,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 421 | $68,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 429 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 561 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 617 | $64,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,263 | $63,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,875 | $63,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 937 | $62,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,095 | $62,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,075 | $61,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 202 | $60,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,866 | $60,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 845 | $60,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 558 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 533 | $58,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 684 | $57,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,135 | $57,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,083 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 270 | $55,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,220 | $55,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $55,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 780 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $53,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,121 | $52,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 485 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 650 | $51,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 5,504 | $51,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 705 | $50,000 | thousands by filing date | |
| FT Unit 4348 Sr Ln & Ltd Durat | 30282a764 | LTD | 5,711 | $50,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 920 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 770 | $49,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 713 | $49,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 720 | $49,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 610 | $49,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 835 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 872 | $48,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,043 | $48,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,172 | $48,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 470 | $48,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,095 | $48,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 3,150 | $48,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,200 | $47,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,459 | $47,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 580 | $47,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,143 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 418 | $46,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 677 | $46,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,040 | $46,000 | thousands by filing date | |
| Kish Bancorp Inc | 49771a101 | COM | 1,100 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,010 | $45,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 381 | $45,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 631 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 518 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,319 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 600 | $43,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 680 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 718 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 174 | $41,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 765 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 944 | $40,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 635 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 610 | $39,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 898 | $39,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,105 | $38,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 620 | $38,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 750 | $38,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 634 | $38,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 807 | $38,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 340 | $38,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 610 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,090 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 990 | $37,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,695 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 236 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 176 | $36,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 817 | $36,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 470 | $36,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,970 | $35,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,055 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 212 | $35,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,495 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,605 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 681 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,125 | $33,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 299 | $32,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 555 | $32,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 259 | $32,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 414 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 335 | $31,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,182 | $31,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 332 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 962 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 445 | $30,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,525 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,815 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 520 | $29,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 342 | $29,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,606 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 241 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 332 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 360 | $28,000 | thousands by filing date | |
| MOCON INC | 607494101 | COM | 1,687 | $28,000 | thousands by filing date | |
| Inland American Real Estate Trust | 457281103 | Com | 7,124 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 288 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 611 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 794 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 390 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 73 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 330 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 380 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 488 | $25,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 243 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 650 | $25,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 254 | $25,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 415 | $25,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 390 | $25,000 | thousands by filing date | |
| High Income Invt Grade Tr Ser | 429679137 | LTD | 26 | $25,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $24,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 395 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $23,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 385 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 420 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 277 | $22,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,556 | $22,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 273 | $22,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 257 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 647 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 418 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $21,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 168 | $21,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 400 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 890 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 238 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 841 | $19,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 449 | $19,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,377 | $19,000 | thousands by filing date | |
| DIVIDEND CAPITAL | 456163104 | COM | 1,698 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 352 | $18,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 518 | $18,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 157 | $18,000 | thousands by filing date | |
| Smartstop Self Storage Inc | 83178m103 | LTD | 1,700 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 219 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 405 | $17,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,360 | $17,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 586 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,073 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 225 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $15,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 428 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 320 | $14,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 215 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 499 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 290 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 900 | $14,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 7,850 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 626 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 360 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 326 | $13,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 85 | $13,000 | thousands by filing date | |
| Anheuser-Busch InBev | b6399c107 | COM | 105 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 150 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 102 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 178 | $12,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 249 | $12,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 91 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 499 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 277 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 130 | $11,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 75 | $11,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 679 | $11,000 | thousands by filing date | |
| Gulf Keystone Pete Ord | G4209G108 | COM | 20,000 | $11,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 1,091 | $11,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 470 | $10,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 99 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 231 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 195 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 160 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 285 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 200 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,358 | $10,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 200 | $10,000 | thousands by filing date | |
| Build Amer Bds Income Tr Unit | 12008A765 | LTD | 10 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 85 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 253 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 82 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 225 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $9,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 360 | $9,000 | thousands by filing date | |
| Sabmiller PLC | G77395104 | Com | 170 | $9,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC PF | 02917T401 | PREFERRED | 362 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 339 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 206 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 279 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 250 | $8,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 201 | $8,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 162 | $8,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 1,566 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 87 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 193 | $7,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 44 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 270 | $7,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 58 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 180 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 200 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 150 | $6,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 52 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 184 | $6,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 50 | $6,000 | thousands by filing date | |
| Build Amer Bds Income Tr Unit | 12008A146 | LTD | 6 | $6,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 166 | 92116E214 | LTD | 7 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 164 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 220 | $5,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 190 | $5,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 113 | $5,000 | thousands by filing date | |
| VAN KAMPEN INVESTMENTS | 12008M223 | Unit Investment Trust | 5 | $5,000 | thousands by filing date | |
| Build Amer Bds Income Tr 10 20 | 12008m462 | LTD | 5 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 583 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 104 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 80 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 80 | $4,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 310 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 300 | $4,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 330 | $4,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 211 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 105 | $4,000 | thousands by filing date | |
| Build Amer Bds Income Tr Unit | 12008A369 | LTD | 4 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 186 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 118 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49 | $3,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 45 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 93 | $3,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 93 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 135 | $3,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 181 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 247 | $3,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52 | $3,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 49 | $3,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 27 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 60 | $3,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 66 | $3,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 111 | $3,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 55 | $3,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 90 | $3,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 93 | 92114K527 | LTD | 3 | $3,000 | thousands by filing date | |
| Van Kampen Insd Inc Tr Ut 95 | 92114K568 | LTD | 4 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 72 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 343 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 122 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 79 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 75 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 43 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15 | $2,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 152 | $2,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 282 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 109 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 86 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46 | $2,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 91 | $2,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 212 | $2,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 243 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-019114 | this filing | 2015-05-12 | acceptance time not in the bulk data set |