13F-HR filed by Fiduciary Trust Co
Fiduciary Trust Co filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 425 holding rows worth $2,846,454,000.
- Accession
- 0001140361-16-076282
- Filer
- CIK 35442
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 727 entries on the cover page, a total value of $2,846,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,846,460,000 with VALUE read as thousands by filing date, 13F file number 028-00471. 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,063,084 | $112,783,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 526,104 | $110,745,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,243,867 | $104,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 987,714 | $92,588,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 924,784 | $71,421,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 670,720 | $64,120,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,150,545 | $56,929,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,209,519 | $55,227,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 599,108 | $53,123,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 425,115 | $51,567,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 970,156 | $49,643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 576,583 | $48,819,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 383,027 | $48,441,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,475,778 | $46,458,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400,764 | $41,235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 386,544 | $40,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 284,843 | $36,372,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 334,864 | $32,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 330,300 | $31,623,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 307,549 | $31,539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 167,551 | $29,342,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 108,395 | $27,705,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 956,356 | $27,437,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 270,476 | $27,364,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,634,144 | $26,032,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 259,914 | $25,425,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 519,922 | $24,608,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 66,951 | $24,432,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,948 | $23,847,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 412,408 | $23,759,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 298,881 | $22,655,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 179,783 | $21,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,695 | $21,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,903 | $21,037,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 635,001 | $20,828,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 583,548 | $20,623,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 233,374 | $20,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 327,504 | $20,276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135,661 | $20,046,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 567,823 | $19,993,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 487,097 | $19,645,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 147,563 | $19,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123,860 | $18,799,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 718,761 | $18,501,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 295,522 | $18,364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 119,955 | $17,368,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 439,870 | $17,291,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 560,210 | $17,244,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,456 | $17,196,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 308,752 | $16,605,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,515 | $16,093,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 456,485 | $16,082,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 146,504 | $15,852,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 292,917 | $15,794,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151,312 | $15,754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 182,724 | $15,243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 271,686 | $15,171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,080 | $15,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 330,966 | $15,003,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 336,557 | $14,422,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 767,776 | $14,165,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123,504 | $14,032,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 266,973 | $13,926,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 165,124 | $13,624,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 184,774 | $13,525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 138,867 | $12,758,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,645 | $12,583,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 233,235 | $12,009,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 210,100 | $12,001,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 201,384 | $11,546,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,214 | $11,088,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,730 | $11,013,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 134,319 | $10,634,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,552 | $10,374,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,475 | $9,726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63,802 | $9,707,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 172,564 | $9,529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 217,192 | $9,385,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 323,312 | $8,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 157,581 | $8,699,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 72,667 | $8,618,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 219,792 | $8,563,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 159,061 | $8,112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,297 | $7,842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,210 | $7,812,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56,340 | $7,729,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 171,505 | $7,614,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 183,381 | $7,506,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,834 | $7,484,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 49,413 | $6,880,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 267,407 | $6,784,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 58,877 | $6,618,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,927 | $6,538,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,097 | $6,291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 61,823 | $6,289,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 486,930 | $6,213,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,287 | $6,157,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,479 | $6,150,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 144,060 | $6,100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 98,182 | $6,037,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46,282 | $5,943,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,139 | $5,904,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 51,499 | $5,872,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,378 | $5,869,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133,204 | $5,719,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,778 | $5,713,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,406 | $5,706,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,675 | $5,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,948 | $5,280,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,279 | $5,243,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,424 | $5,207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 62,527 | $5,206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,303 | $5,038,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,619 | $5,037,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 52,506 | $4,948,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84,406 | $4,946,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,020 | $4,929,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77,591 | $4,910,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 162,803 | $4,883,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 45,398 | $4,862,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 74,767 | $4,845,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40,829 | $4,828,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,407 | $4,694,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,536 | $4,422,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,413 | $4,389,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,180 | $4,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,987 | $4,271,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 95,688 | $4,108,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50,659 | $4,057,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35,165 | $4,003,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 68,623 | $3,887,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,775 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,478 | $3,780,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37,972 | $3,737,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,224 | $3,690,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 104,169 | $3,684,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 101,934 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,991 | $3,572,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,956 | $3,484,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 127,709 | $3,463,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52,875 | $3,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65,266 | $3,452,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 65,695 | $3,334,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,707 | $3,270,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,261 | $3,239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,214 | $3,229,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 45,291 | $3,140,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,358 | $3,131,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,835 | $3,096,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 44,004 | $3,078,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 106,070 | $3,077,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,132 | $2,984,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,716 | $2,950,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,760 | $2,950,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 51,760 | $2,904,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 20,907 | $2,843,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,678 | $2,842,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,154 | $2,818,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,757 | $2,788,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,977 | $2,782,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 97,135 | $2,774,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,713 | $2,722,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,486 | $2,716,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 62,981 | $2,669,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,974 | $2,649,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,940 | $2,540,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 120,597 | $2,477,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,080 | $2,474,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,069 | $2,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 181,503 | $2,408,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,587 | $2,383,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,002 | $2,324,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,928 | $2,275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,347 | $2,260,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 23,601 | $2,246,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,231 | $2,238,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,844 | $2,232,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,966 | $2,232,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 45,044 | $2,114,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 25,915 | $2,108,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,606 | $2,101,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,243 | $2,090,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,077 | $2,086,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,141 | $2,041,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,003 | $2,015,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 36,749 | $2,009,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 40,224 | $1,999,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66,015 | $1,965,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,721 | $1,944,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,044 | $1,942,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,858 | $1,921,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,075 | $1,885,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,451 | $1,860,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,409 | $1,839,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,431 | $1,835,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,081 | $1,808,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,183 | $1,746,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,913 | $1,737,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,452 | $1,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,697 | $1,680,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,006 | $1,645,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63,089 | $1,562,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,027 | $1,544,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,364 | $1,536,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,083 | $1,529,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,647 | $1,514,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,104 | $1,509,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,008 | $1,503,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,972 | $1,481,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,716 | $1,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 31,381 | $1,463,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 34,150 | $1,461,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,061 | $1,452,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,851 | $1,440,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,076 | $1,434,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,350 | $1,389,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,736 | $1,369,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 27,728 | $1,360,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,008 | $1,359,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,110 | $1,334,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,090 | $1,331,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,210 | $1,300,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,393 | $1,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,179 | $1,266,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,108 | $1,260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,621 | $1,240,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,783 | $1,238,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,095 | $1,223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,235 | $1,206,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,730 | $1,199,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,367 | $1,191,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,584 | $1,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,633 | $1,175,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,483 | $1,155,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 23,187 | $1,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,263 | $1,141,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,084 | $1,140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,125 | $1,124,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,196 | $1,123,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,420 | $1,121,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,638 | $1,118,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 24,042 | $1,094,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,322 | $1,086,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,085,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,829 | $1,073,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,946 | $1,071,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,391 | $1,062,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,583 | $1,050,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,678 | $1,048,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,504 | $1,038,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,093 | $1,037,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,029 | $1,037,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,275 | $1,034,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,372 | $1,034,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 16,673 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,044 | $1,027,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,975 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,832 | $1,003,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,205 | $1,001,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,328 | $975,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,741 | $974,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,264 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,306 | $964,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,874 | $961,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 17,823 | $942,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,594 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,209 | $928,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,910 | $916,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 82,488 | $910,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 44,344 | $908,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,926 | $907,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,325 | $895,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,393 | $880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,997 | $877,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,552 | $876,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,399 | $871,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,758 | $870,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,645 | $868,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,515 | $856,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,878 | $854,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,426 | $831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 64,723 | $824,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,691 | $822,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 27,961 | $815,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,360 | $802,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,930 | $798,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,290 | $794,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $787,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,110 | $785,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,380 | $784,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,042 | $782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,150 | $779,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 143,068 | $778,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,793 | $765,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,459 | $762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,862 | $758,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,250 | $753,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,616 | $748,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,275 | $743,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,250 | $730,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,121 | $727,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,607 | $724,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,784 | $717,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 30,207 | $714,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,209 | $699,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,277 | $689,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,300 | $684,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,670 | $676,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,989 | $671,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,525 | $666,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,467 | $666,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,833 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,091 | $659,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,859 | $656,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,542 | $649,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,519 | $635,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,939 | $625,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,944 | $612,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 15,000 | $610,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,223 | $608,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,775 | $601,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,461 | $571,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,848 | $568,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,144 | $556,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,817 | $551,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,065 | $547,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,951 | $540,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,253 | $538,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,966 | $535,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,162 | $516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,604 | $514,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,337 | $514,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,187 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,658 | $511,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 6,100 | $510,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,890 | $501,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 47,000 | $499,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,335 | $498,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,269 | $492,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,010 | $475,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,341 | $474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,755 | $470,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,784 | $466,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,941 | $461,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,604 | $441,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,463 | $439,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,911 | $436,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,541 | $432,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,279 | $430,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,331 | $427,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,795 | $426,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,103 | $416,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,915 | $415,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 990 | $410,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 18,018 | $394,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $385,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 24,508 | $379,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,106 | $376,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,983 | $373,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 96,924 | $370,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,075 | $368,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,374 | $352,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,706 | $347,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,486 | $345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,397 | $344,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,444 | $328,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,413 | $322,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,934 | $319,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,097 | $315,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 25,000 | $310,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,951 | $307,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,814 | $305,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,634 | $305,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,360 | $305,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,266 | $305,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,892 | $304,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 20,000 | $300,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,175 | $299,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,647 | $299,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,800 | $296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,860 | $290,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,698 | $290,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,805 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,716 | $281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,451 | $278,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,549 | $271,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,772 | $269,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,255 | $265,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,214 | $262,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,000 | $259,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,037 | $256,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,915 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,800 | $252,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,915 | $250,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,148 | $249,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,605 | $244,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,736 | $243,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,236 | $243,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,620 | $235,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,761 | $230,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,195 | $227,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,952 | $225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,663 | $225,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 179 | $223,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,493 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,660 | $217,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,538 | $213,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,050 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,250 | $209,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,301 | $209,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,800 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $208,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 14,407 | $206,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,416 | $205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,655 | $203,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,870 | $201,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,286 | $201,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,370 | $200,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,250 | $162,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 14,501 | $134,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104209 | Common Stock | 81,623 | $99,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 70,000 | $67,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 43,369 | $65,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,500 | $58,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 10,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076282 | this filing | 2016-08-15 | acceptance time not in the bulk data set |