13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 739 holding rows worth $5,504,437,000.
- Accession
- 0000932974-18-000003
- Filer
- CIK 932974
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 813 entries on the cover page, a total value of $5,504,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,504,437,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 2,090,916 | $366,245,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,938,017 | $209,510,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,433,911 | $208,405,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,291,278 | $207,792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,163,247 | $201,649,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,420,335 | $197,403,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,876,514 | $183,730,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,389,254 | $157,653,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 975,701 | $152,814,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,029,643 | $148,428,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,620,676 | $147,920,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,762,041 | $141,844,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,106,753 | $126,237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,184,416 | $124,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 117,824 | $122,200,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,260,069 | $113,817,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,219,551 | $108,796,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,879,810 | $104,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,777,229 | $102,884,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,397,434 | $100,168,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,208,397 | $93,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 525,655 | $88,195,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 649,862 | $77,737,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 701,512 | $75,335,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 557,722 | $70,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 938,973 | $70,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 524,297 | $67,188,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 460,425 | $63,110,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 921,303 | $61,212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 588,623 | $59,121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 884,848 | $57,479,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 334,556 | $54,228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,364 | $53,588,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 524,882 | $52,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 615,281 | $48,779,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 405,846 | $47,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 222,426 | $44,369,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 822,605 | $40,514,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 195,788 | $40,422,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 260,171 | $34,975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 306,819 | $33,489,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 144,530 | $31,320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 343,444 | $31,298,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,396,166 | $29,920,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 375,401 | $28,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,069 | $27,930,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,564 | $26,868,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 139,260 | $26,653,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 297,981 | $26,147,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 414,012 | $25,756,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119,063 | $25,727,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 254,804 | $25,167,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 207,807 | $25,134,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 157,340 | $24,605,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,046 | $22,467,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 633,682 | $22,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 144,391 | $22,164,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 376,986 | $21,006,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 138,527 | $19,282,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 579,898 | $18,597,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 231,998 | $18,091,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,084 | $17,349,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,052 | $16,856,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,332 | $16,764,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 158,689 | $15,826,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68,265 | $14,401,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 219,343 | $13,152,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 224,374 | $12,432,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 122,450 | $12,233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76,031 | $12,091,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,450 | $11,338,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 110,918 | $10,499,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 291,460 | $10,458,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 372,442 | $10,384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150,379 | $10,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,573 | $10,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 196,067 | $10,211,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,136 | $10,204,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,955 | $10,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,047 | $10,108,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 118,419 | $9,639,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57,927 | $9,075,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 596,609 | $8,042,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 64,597 | $7,367,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,419 | $7,276,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 166,714 | $7,240,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,338 | $6,952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,441 | $6,647,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 145,065 | $6,313,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,123 | $5,181,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 117,499 | $5,040,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66,272 | $4,912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 90,058 | $4,905,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,960 | $4,524,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,772 | $4,507,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 68,887 | $4,389,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 30,307 | $4,373,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,295 | $4,221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 22,341 | $3,892,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,668 | $3,609,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 59,788 | $3,545,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,802 | $3,378,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,136 | $3,370,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 293,567 | $3,229,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,167 | $3,218,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 57,845 | $3,112,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 68,670 | $3,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,545 | $2,925,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,864 | $2,906,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,202 | $2,893,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 21,315 | $2,874,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,750 | $2,669,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82,951 | $2,610,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,065 | $2,608,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,308 | $2,465,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,961 | $2,336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,473 | $2,320,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,379 | $2,285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,530 | $2,229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,804 | $2,216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,252 | $2,214,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,800 | $2,138,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,156 | $2,101,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,145 | $2,051,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 31,958 | $1,992,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,225 | $1,942,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 16,095 | $1,905,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,105 | $1,894,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 112,212 | $1,818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,795,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,745 | $1,775,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 46,343 | $1,584,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,411 | $1,564,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,050 | $1,558,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,705 | $1,543,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,624 | $1,536,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,465 | $1,501,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $1,463,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 38,140 | $1,449,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,573 | $1,372,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,236 | $1,363,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,279 | $1,348,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 23,640 | $1,333,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,090 | $1,301,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B472 | RUSEL 1000 LOW | 42,223 | $1,299,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,011 | $1,297,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 15,780 | $1,290,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,661 | $1,279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,643 | $1,273,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,750 | $1,256,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,530 | $1,229,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,143 | $1,216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,008 | $1,192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,278 | $1,177,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,367 | $1,172,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 31,094 | $1,138,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,699 | $1,114,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,808 | $1,090,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,343 | $1,082,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,151 | $1,077,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,705 | $1,021,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 27,300 | $999,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 18,041 | $967,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,030 | $956,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,894 | $953,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,870 | $951,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 30,819 | $936,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,605 | $918,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,992 | $902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,132 | $881,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,191 | $877,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,519 | $871,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 7,789 | $858,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,694 | $855,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,044 | $807,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,889 | $799,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,787 | $797,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,438 | $768,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,398 | $757,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,002 | $740,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,402 | $738,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,749 | $733,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,475 | $731,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,000 | $730,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,590 | $728,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,428 | $727,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,175 | $709,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,482 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,235 | $687,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,425 | $665,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,791 | $636,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,200 | $632,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,000 | $575,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,119 | $572,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,920 | $568,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,385 | $547,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,202 | $530,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,173 | $516,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,710 | $514,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,563 | $509,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,239 | $490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,162 | $486,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,000 | $483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,385 | $483,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,945 | $477,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,314 | $462,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,750 | $455,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,363 | $445,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,580 | $441,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,825 | $438,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,533 | $429,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,800 | $425,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,285 | $416,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25,367 | $416,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,000 | $411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,903 | $408,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,469 | $398,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,418 | $375,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,371 | $365,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,602 | $364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,905 | $360,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,750 | $347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,019 | $347,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 4,400 | $340,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,042 | $331,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 595 | $322,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,500 | $311,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,861 | $301,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,050 | $301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,170 | $298,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,980 | $297,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,020 | $295,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,602 | $291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,616 | $290,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,305 | $287,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,700 | $281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,103 | $276,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,400 | $271,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 7,199 | $271,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,339 | $269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,579 | $266,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,800 | $263,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 19,000 | $263,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 5,299 | $258,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 6,395 | $254,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,019 | $253,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 602 | $252,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,135 | $252,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8,631 | $246,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 2,340 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,866 | $237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,337 | $236,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,009 | $235,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,436 | $232,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,265 | $232,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 9,000 | $232,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,876 | $223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,625 | $223,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,400 | $222,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $216,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,975 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 619 | $216,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,230 | $213,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,226 | $213,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,582 | $209,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,880 | $207,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,480 | $204,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,000 | $202,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 15,536 | $201,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,455 | $196,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,395 | $196,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,632 | $194,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,635 | $189,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,124 | $189,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,240 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,950 | $183,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,740 | $181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 839 | $180,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,025 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,075 | $179,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,602 | $179,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,635 | $179,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,643 | $178,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,436 | $178,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,439 | $177,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,495 | $174,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 921 | $174,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,520 | $174,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 440 | $173,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,445 | $172,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,650 | $170,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,375 | $169,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,022 | $166,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 840 | $155,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,472 | $155,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 70,000 | $153,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,330 | $152,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,333 | $152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,500 | $152,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,500 | $150,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,900 | $149,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $148,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 8,100 | $147,000 | thousands by filing date | principal |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 600 | $146,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 978 | $144,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 446 | $144,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,598 | $144,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,424 | $143,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,000 | $143,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,000 | $142,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 2,000 | $141,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,554 | $140,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 787 | $139,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,347 | $139,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,175 | $139,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $138,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,995 | $138,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,600 | $137,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,800 | $136,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,295 | $136,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 634 | $135,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 820 | $134,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,265 | $133,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 970 | $132,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,158 | $131,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,200 | $131,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,700 | $128,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,540 | $128,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 3,750 | $128,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,300 | $128,000 | thousands by filing date | |
| VTI | 922908769 | COM | 931 | $126,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,470 | $124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,000 | $122,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,000 | $122,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,754 | $121,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 819 | $121,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,220 | $121,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,048 | $119,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 345 | $119,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,220 | $118,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 16,680 | $118,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,065 | $116,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,786 | $115,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,560 | $114,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,866 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 725 | $113,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,770 | $113,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,600 | $111,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 900 | $107,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,000 | $106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 477 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 870 | $105,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,414 | $103,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,690 | $103,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,475 | $101,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,034 | $100,000 | thousands by filing date | |
| IJH | 464287507 | COM | 532 | $100,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 950 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,760 | $99,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,666 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $98,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,000 | $98,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,200 | $96,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,352 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,500 | $94,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,093 | $94,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 943 | $93,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,200 | $93,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,200 | $93,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 326 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,565 | $92,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 958 | $91,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,630 | $91,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,400 | $91,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 462 | $88,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 847 | $88,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 922 | $88,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,822 | $88,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,000 | $87,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,000 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,102 | $86,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,408 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 765 | $82,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,010 | $82,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,041 | $81,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,444 | $80,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,342 | $80,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,351 | $77,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,072 | $77,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 855 | $76,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,000 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,180 | $74,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,851 | $74,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,000 | $74,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,188 | $70,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,680 | $68,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,000 | $68,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,000 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 593 | $67,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,768 | $67,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,931 | $66,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,200 | $65,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,616 | $65,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,575 | $65,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,741 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,350 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,355 | $64,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,003 | $63,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 384 | $63,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,437 | $63,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 750 | $63,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 305 | $63,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,000 | $62,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,075 | $61,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 928 | $60,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 509 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,125 | $60,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,782 | $59,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 800 | $58,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 15,760 | $58,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 681 | $58,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,245 | $57,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,450 | $57,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,200 | $57,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 600 | $56,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $54,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 312 | $54,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,666 | $54,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 692 | $53,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,000 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 400 | $52,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,706 | $52,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 870 | $52,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 514 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 1,705 | $52,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,135 | $51,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $50,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,223 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 190 | $49,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 926 | $47,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 761 | $47,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,000 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $46,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,010 | $46,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 2,025 | $46,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 450 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 366 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 513 | $44,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,555 | $44,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 3,000 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,500 | $42,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 872 | $41,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 975 | $41,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,950 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 750 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,492 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,300 | $40,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,325 | $40,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 600 | $39,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,100 | $39,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 498 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 290 | $38,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,316 | $38,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,000 | $37,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 1,000 | $37,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 740 | $36,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295 | $35,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 998 | $35,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 300 | $35,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,251 | $34,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 514 | $34,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,404 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 239 | $34,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 2,898 | $34,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 520 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 268 | $32,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,031 | $32,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 550 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 364 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 575 | $30,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 942 | $30,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 440 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,329 | $30,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 274 | $29,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 255 | $29,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,125 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 600 | $29,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 327 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-18-000003 | this filing | 2018-04-20 | acceptance time not in the bulk data set |