13F-HR filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 273 holding rows worth $1,851,559,000.
- Accession
- 0001140361-17-028215
- Filer
- CIK 1556218
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 273 entries on the cover page, a total value of $1,851,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,851,559,000 with VALUE read as thousands by filing date, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios028-15050
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 33,736,067 | $935,164,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,412,665 | $38,255,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 427,909 | $30,497,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,155 | $29,190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 315,482 | $25,964,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 180,596 | $25,446,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 127,573 | $25,228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,014 | $24,385,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 332,296 | $23,085,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409,745 | $21,991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 549,961 | $20,750,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 449,682 | $20,083,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 156,234 | $19,296,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 272,035 | $17,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,366 | $16,637,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 248,360 | $16,153,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 940,965 | $14,500,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 127,438 | $13,694,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,008 | $13,638,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,941 | $13,579,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 341,783 | $13,213,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 150,204 | $12,556,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 163,538 | $12,179,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 213,885 | $11,764,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 335,370 | $11,614,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,792 | $10,850,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 312,802 | $10,479,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 188,001 | $10,475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 82,976 | $9,746,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 334,232 | $9,028,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 185,319 | $8,873,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 333,220 | $8,754,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 167,256 | $8,684,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 248,555 | $8,612,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 196,924 | $8,470,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 228,116 | $7,642,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 142,999 | $7,459,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 212,862 | $6,914,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,956 | $6,881,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 669,750 | $6,363,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322,973 | $6,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,812 | $6,015,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 138,086 | $5,924,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 146,772 | $5,843,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,651 | $5,721,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 90,604 | $5,714,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,566 | $5,683,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 115,692 | $5,624,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,263 | $5,593,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 156,823 | $5,512,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,179 | $5,476,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 119,837 | $5,397,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 108,054 | $5,151,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93,534 | $4,975,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 263,000 | $4,892,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 200,000 | $4,850,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109,064 | $4,729,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 105,759 | $4,649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 104,220 | $4,644,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,417 | $4,454,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,918 | $4,399,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 268,708 | $4,380,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 102,315 | $4,370,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,267 | $4,249,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 206,649 | $4,214,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,729 | $3,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,389 | $3,801,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,282 | $3,653,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,235 | $3,645,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,200 | $3,452,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,244 | $3,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,411 | $3,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,675 | $3,256,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,236 | $3,236,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109,727 | $3,200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,380 | $3,148,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 90,661 | $3,111,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 106,837 | $2,986,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 110,984 | $2,973,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,733 | $2,946,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,304 | $2,884,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,990 | $2,868,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,178 | $2,867,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 225,143 | $2,855,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,976 | $2,658,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,614 | $2,644,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,611 | $2,633,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,992 | $2,608,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,147 | $2,594,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 89,745 | $2,582,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 312,179 | $2,541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,604 | $2,540,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,897 | $2,513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,592 | $2,494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,656 | $2,410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 19,536 | $2,386,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,270 | $2,366,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,708 | $2,311,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,585 | $2,299,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,766 | $2,282,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 95,765 | $2,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,875 | $2,194,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,506 | $2,180,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 35,000 | $2,142,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,642 | $2,108,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 60,025 | $2,092,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 57,748 | $2,048,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 299,650 | $2,032,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,522 | $2,024,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,800 | $1,997,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,931 | $1,953,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 72,469 | $1,838,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,438 | $1,812,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,853 | $1,634,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,560 | $1,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,439 | $1,622,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,560 | $1,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,565 | $1,618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,417 | $1,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,415 | $1,562,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,655 | $1,561,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 30,000 | $1,545,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,878 | $1,496,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,751 | $1,481,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 88,608 | $1,416,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,924 | $1,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,551 | $1,263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,075 | $1,242,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 113,151 | $1,198,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,006 | $1,157,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,772 | $1,142,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 20,789 | $1,132,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 101,096 | $1,120,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 63,708 | $1,118,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,163 | $1,108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,621 | $1,107,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,657 | $1,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,139 | $1,063,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,721 | $1,033,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 46,540 | $903,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,849 | $829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,820 | $795,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,090 | $791,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,554 | $772,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 18,897 | $769,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,295 | $733,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79,904 | $717,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,241 | $706,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,533 | $689,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,469 | $686,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,058 | $644,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,242 | $615,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,880 | $607,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,942 | $563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,585 | $506,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,906 | $465,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,462 | $459,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,105 | $416,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,170 | $416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,261 | $397,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,960 | $335,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,978 | $334,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,651 | $324,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 9,777 | $324,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,088 | $306,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 84,198 | $305,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,196 | $304,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,115 | $303,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,596 | $285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,924 | $276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,764 | $273,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,369 | $263,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,011 | $252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,239 | $248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,570 | $243,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 125 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,247 | $227,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,452 | $210,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,435 | $202,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,887 | $194,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,000 | $194,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $193,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,485 | $193,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 5,000 | $192,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,339 | $182,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,251 | $178,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,215 | $177,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 401,920 | $172,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,360 | $157,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,681 | $151,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,133 | $147,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,198 | $137,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,573 | $134,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 7,010 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 392 | $121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $119,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,234 | $117,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,528 | $117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 832 | $115,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,526 | $114,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,189 | $111,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,421 | $109,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 92,852 | $108,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,156 | $99,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,202 | $97,000 | thousands by filing date | |
| SOLENO THERAPEUTICS INC | 834203101 | COM | 192,217 | $96,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,271 | $92,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 707 | $85,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 722 | $85,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,099 | $73,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 369 | $72,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,204 | $71,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 447 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,216 | $65,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,165 | $64,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 934 | $62,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,556 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 894 | $61,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,400 | $58,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,453 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 972 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 895 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 750 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,376 | $40,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,504 | $40,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,636 | $40,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 23,160 | $40,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202 | $35,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,126 | $35,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,039 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 655 | $33,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 8,310 | $32,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 345 | $31,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 400 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 520 | $25,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 622 | $20,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 259 | $19,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 676 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 193 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 200 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 737 | $16,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 637 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 117 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 191 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,098 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 184 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 169 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 200 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 530 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 500 | $6,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,509 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 149 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144 | $2,000 | thousands by filing date | |
| Soleno Therapeutics Inc Wt S E | 834203119 | W | 10,985 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 123 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-028215 | this filing | 2017-07-20 | acceptance time not in the bulk data set |