13F-HR filed by Zions Bancorporation
Zions Bancorporation filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 871 holding rows worth $572,889,000.
- Accession
- 0001642056-16-000003
- Filer
- CIK 1642140
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,116 entries on the cover page, a total value of $572,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $572,889,000 with VALUE read as thousands by filing date, 13F file number 028-16882. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerZB,N.A.
- reports for this filerZions Capital Advisors, Inc.
- included managerZB,N.A.
- included managerZions Capital Advisors, Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,572,602 | $64,199,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 619,293 | $49,484,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,647,140 | $38,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 322,151 | $29,612,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 389,019 | $29,466,000 | thousands by filing date | |
| VTI | 922908769 | COM | 276,801 | $27,131,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 268,789 | $26,739,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 351,736 | $24,150,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 349,041 | $17,976,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 214,474 | $17,286,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,140 | $16,344,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 302,409 | $15,083,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,245,987 | $15,014,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,601 | $13,955,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,922 | $11,302,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 321,477 | $10,902,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96,265 | $10,328,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 69,105 | $9,625,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,313 | $5,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 48,048 | $4,698,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143,416 | $4,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,320 | $4,281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 126,101 | $3,778,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,365 | $3,378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,178 | $3,323,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,960 | $3,070,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,134 | $3,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,372 | $2,916,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 25,276 | $2,860,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,413 | $2,622,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,207 | $2,575,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,743 | $2,552,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 68,835 | $2,528,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 30,275 | $2,468,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,053 | $2,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,892 | $2,302,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,316 | $2,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,862 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,115 | $2,034,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,501 | $2,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,660 | $1,903,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,128 | $1,843,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,505 | $1,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,689 | $1,753,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,203 | $1,699,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,194 | $1,615,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 78,309 | $1,607,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,302 | $1,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,769 | $1,505,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,939 | $1,490,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,144 | $1,457,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,618 | $1,453,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,587 | $1,450,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,396 | $1,424,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,426 | $1,413,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,808 | $1,379,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,355 | $1,344,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 22,272 | $1,337,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,020 | $1,311,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,514 | $1,282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,261 | $1,271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,611 | $1,217,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,484 | $1,207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,562 | $1,193,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,939 | $1,156,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,659 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,074 | $1,091,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,380 | $1,065,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,857 | $1,044,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,822 | $1,036,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,580 | $1,009,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,989 | $971,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18,840 | $936,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 72,124 | $915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,163 | $740,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,081 | $739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,063 | $632,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,645 | $610,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,400 | $603,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,551 | $579,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,752 | $577,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,711 | $531,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,075 | $531,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,237 | $479,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,971 | $475,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,405 | $474,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,578 | $461,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,687 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,344 | $431,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,983 | $401,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,924 | $396,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,190 | $389,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,908 | $381,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,588 | $375,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,390 | $368,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,609 | $351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,531 | $343,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,200 | $333,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,006 | $330,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,516 | $328,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,054 | $320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,580 | $318,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 19,069 | $315,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,573 | $295,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,412 | $284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,221 | $260,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 10,700 | $247,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,124 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,195 | $231,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,348 | $221,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 849 | $216,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,715 | $214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,615 | $210,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,274 | $204,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,881 | $195,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,297 | $194,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $191,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,265 | $183,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,387 | $175,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,841 | $174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,287 | $166,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,869 | $166,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,577 | $165,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 5,257 | $162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,472 | $161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,905 | $156,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,639 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,596 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,204 | $150,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,482 | $149,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,156 | $147,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,525 | $145,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,076 | $144,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,573 | $140,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,796 | $138,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,853 | $136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,292 | $135,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,054 | $130,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,616 | $125,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,162 | $119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,527 | $119,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,425 | $119,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,945 | $115,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $114,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,850 | $110,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,427 | $110,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,294 | $108,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,500 | $106,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,773 | $103,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,311 | $102,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,366 | $98,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,391 | $96,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,622 | $96,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,000 | $95,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 835 | $92,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,288 | $90,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,500 | $89,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,836 | $88,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $86,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,728 | $86,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,707 | $85,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 752 | $84,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,378 | $82,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,546 | $81,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 901 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,057 | $79,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,095 | $77,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,140 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 700 | $76,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,139 | $75,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,161 | $73,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 473 | $72,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 576 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,701 | $71,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 810 | $70,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 750 | $70,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 876 | $69,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 262 | $69,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 460 | $67,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,531 | $67,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,253 | $66,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,035 | $66,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,106 | $65,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 232 | $64,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 451 | $63,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,544 | $62,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 7,631 | $62,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388 | $61,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,342 | $60,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,253 | $60,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 537 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,507 | $57,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,399 | $57,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,633 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 744 | $56,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 769 | $56,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305 | $56,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,576 | $56,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 799 | $56,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,080 | $56,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 468 | $55,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 865 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,630 | $54,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 537 | $53,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,208 | $52,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 465 | $51,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,026 | $51,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 600 | $51,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,430 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 921 | $50,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 663 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 607 | $48,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,000 | $48,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $48,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,130 | $47,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,850 | $46,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,667 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,055 | $44,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 406 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,000 | $43,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $43,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 636 | $43,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 509 | $43,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 747 | $43,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 615 | $43,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,011 | $43,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 236 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 793 | $42,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,000 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 307 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 389 | $41,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 40 | $41,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 509 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,111 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 934 | $40,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,146 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 428 | $40,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,698 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,520 | $39,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,107 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 987 | $39,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 721 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 966 | $39,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 512 | $38,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 202 | $38,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,377 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 526 | $37,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,420 | $37,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 887 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 473 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 664 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 598 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,754 | $35,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,209 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 786 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,554 | $35,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,420 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,403 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 778 | $34,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 855 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,118 | $34,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 542 | $34,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 756 | $34,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 723 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 898 | $33,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,969 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 916 | $33,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 911 | $32,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 827 | $32,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,730 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,148 | $32,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 766 | $32,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 324 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 380 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 566 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $31,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 894 | $31,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 704 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 719 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,349 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 580 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 473 | $29,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 343 | $29,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 557 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 920 | $29,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,000 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 529 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,100 | $29,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,813 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,756 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 848 | $28,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $28,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 322 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,478 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,728 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,131 | $27,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,909 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 469 | $27,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 402 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 217 | $27,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,158 | $27,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 289 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $26,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 255 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 690 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $26,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 449 | $26,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 443 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 1,000 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $25,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 305 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 166 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 923 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 708 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 850 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 851 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 256 | $24,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 866 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,330 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 200 | $23,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 249 | $23,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 310 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,678 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 318 | $23,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,761 | $23,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 162 | $23,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 1,345 | $23,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 398 | $23,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 679 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,346 | $22,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 235 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 384 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 172 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,991 | $22,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 776 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 406 | $22,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 142 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 400 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,222 | $21,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 500 | $21,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 799 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 157 | $21,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 258 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 221 | $21,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 827 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 896 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 896 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 325 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 558 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 882 | $20,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133 | $20,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 443 | $20,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 175 | $20,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 486 | $20,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 833 | $20,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 513 | $19,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,059 | $19,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 327 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 563 | $19,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 143 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,409 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 253 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 583 | $19,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 751 | $19,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 596 | $19,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 324 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 453 | $18,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,700 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 209 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 221 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 731 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 212 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 155 | $18,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 648 | $18,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,612 | $18,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 150 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 220 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 320 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,034 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 211 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 371 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,261 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 152 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 313 | $17,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 173 | $17,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 219 | $17,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 123 | $17,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 495 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 179 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 269 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 228 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 730 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,010 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 514 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68 | $16,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 746 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 262 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 293 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 176 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,346 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 708 | $16,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,186 | $16,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 584 | $16,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 380 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 150 | $15,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 580 | $15,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 316 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,360 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 231 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,571 | $15,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,171 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 238 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 342 | $14,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 179 | $14,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 365 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205 | $13,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 325 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 146 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 408 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 288 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 469 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 260 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 374 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 271 | $13,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 175 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 329 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,000 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 147 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,404 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 224 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 298 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,158 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 266 | $12,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 482 | $12,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 797 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 586 | $12,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 231 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 340 | $12,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 316 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 267 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 351 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 184 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 340 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,070 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 696 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 620 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 313 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 334 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 429 | $11,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 132 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 369 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 312 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 137 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 411 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 161 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 251 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 104 | $10,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 182 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 182 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 194 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 928 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 141 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 74 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 241 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 92 | $10,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 361 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 975 | $10,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 74 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 165 | $10,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 634 | $10,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 150 | $10,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,427 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 217 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 387 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 316 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 243 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642056-16-000003 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642140-16-000008 | base | 2016-02-16 | acceptance time not in the bulk data set |