13F-HR filed by Argent Trust Co
Argent Trust Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 240 holding rows worth $206,238,000.
- Accession
- 0001625292-16-000012
- Filer
- CIK 1625292
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 404 entries on the cover page, a total value of $206,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,238,000 with VALUE read as thousands by filing date, 13F file number 028-16596. 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 |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 37,806 | $6,300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,396 | $4,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,334 | $4,832,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 99,428 | $4,812,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,855 | $4,204,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,573 | $3,674,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,616 | $3,640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 42,764 | $3,270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,399 | $3,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50,078 | $2,766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,007 | $2,704,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,146 | $2,646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,309 | $2,624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,099 | $2,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,194 | $2,436,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,436 | $2,418,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $2,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,982 | $2,192,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,215 | $2,116,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,214 | $2,114,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,370 | $2,050,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,253 | $2,014,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,311 | $1,877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,868 | $1,831,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,313 | $1,822,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,994 | $1,801,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,938 | $1,782,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,792 | $1,778,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,172 | $1,755,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,198 | $1,722,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,945 | $1,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,317 | $1,673,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,305 | $1,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,213 | $1,648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,870 | $1,634,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,660 | $1,622,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,088 | $1,615,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,535 | $1,548,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,688 | $1,524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,635 | $1,506,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,665 | $1,499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,302 | $1,491,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,345 | $1,468,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,124 | $1,450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,714 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,618 | $1,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,987 | $1,326,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,073 | $1,248,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,621 | $1,192,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,087 | $1,187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,654 | $1,182,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,197 | $1,178,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,015 | $1,101,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,892 | $1,099,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,384 | $1,080,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 23,325 | $1,068,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,192 | $1,058,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,653 | $1,057,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,703 | $1,028,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,307 | $1,022,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,667 | $1,009,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,206 | $996,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,950 | $955,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,282 | $941,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,758 | $915,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,189 | $912,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,956 | $893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,554 | $889,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,452 | $880,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,935 | $870,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,971 | $860,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,745 | $831,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,589 | $815,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,001 | $797,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,237 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,394 | $766,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,076 | $748,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,650 | $726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,594 | $720,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,909 | $718,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,291 | $712,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,447 | $700,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,665 | $700,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,485 | $698,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,206 | $695,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,894 | $685,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,320 | $676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,994 | $672,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,088 | $665,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,943 | $664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,371 | $663,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,924 | $654,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,877 | $649,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,925 | $639,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,963 | $636,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,966 | $633,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,256 | $627,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,605 | $619,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,262 | $617,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,447 | $613,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,142 | $612,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,229 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,241 | $611,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,962 | $611,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,392 | $610,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,506 | $600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,681 | $599,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,145 | $597,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,113 | $594,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,307 | $582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,714 | $576,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,508 | $567,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,086 | $567,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,513 | $562,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,092 | $561,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,618 | $560,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,990 | $554,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,928 | $552,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 427 | $550,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,427 | $544,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,561 | $542,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,490 | $541,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 13,112 | $529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $526,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,232 | $525,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,544 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,022 | $519,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,953 | $516,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,210 | $514,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,059 | $505,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,739 | $487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,153 | $485,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,879 | $476,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,581 | $472,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,993 | $471,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,716 | $469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,646 | $468,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,780 | $463,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,362 | $459,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,385 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,102 | $453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,909 | $446,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,329 | $445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,975 | $443,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,675 | $440,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,784 | $437,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,872 | $436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,293 | $435,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,254 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,790 | $428,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,656 | $419,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 14,257 | $411,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,040 | $410,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,940 | $403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,929 | $400,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,488 | $398,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 19,056 | $389,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,343 | $387,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,461 | $385,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,423 | $381,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,076 | $381,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,379 | $377,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 13,328 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,269 | $372,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 8,035 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,883 | $364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,972 | $359,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,534 | $355,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,564 | $351,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,061 | $349,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,362 | $349,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,569 | $348,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,961 | $347,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,818 | $340,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 8,408 | $339,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 10,341 | $337,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,521 | $332,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,412 | $331,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,670 | $331,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,922 | $326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,010 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,391 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,586 | $314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,544 | $311,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,888 | $307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,874 | $306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,201 | $301,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,172 | $300,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,202 | $298,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,394 | $293,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 11,833 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,540 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,470 | $289,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,204 | $289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,948 | $285,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,844 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,189 | $280,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,780 | $278,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,968 | $274,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,134 | $269,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,691 | $266,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,227 | $264,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,668 | $264,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,126 | $262,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,721 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,031 | $259,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,212 | $257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,555 | $254,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,070 | $252,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,814 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,519 | $247,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,346 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,178 | $243,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,384 | $241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,020 | $239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,150 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,064 | $237,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,600 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,229 | $220,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,552 | $220,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,846 | $217,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,499 | $216,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,194 | $215,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,076 | $212,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,802 | $212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,010 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,964 | $207,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,888 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,797 | $204,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,438 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,728 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,262 | $193,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,000 | $186,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 21,206 | $161,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,500 | $156,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,717 | $151,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 10,102 | $136,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,000 | $88,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,452 | $63,000 | thousands by filing date | |
| INTELLIPHARMACEUTICS INTERNA | 458173101 | CMN | 15,121 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001625292-16-000012 | this filing | 2016-05-10 | acceptance time not in the bulk data set |