13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-08, with 591 holding rows worth $712,081,000.
- Accession
- 0001018674-15-000002
- Filer
- CIK 1018674
- Filed
- 2015-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 592 entries on the cover page, a total value of $712,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,105,000 with VALUE read as thousands by filing date, 13F file number 028-05700. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ. GEDDES PARSONS
- included managerROBERT W. PARSONS
- included managerDAVID VON HEMERT
- included managerEDWIN G. FISCHER, JR.
- included managerJOHN B. TREVOR IV
- included managerJOHN H. MULLEN
- included managerRUTH K. MULLEN
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 362,581 | $59,808,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 373,024 | $46,415,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 394,652 | $33,545,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 136,964 | $13,779,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 133,132 | $10,909,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 402,061 | $9,975,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 281,566 | $8,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,039 | $8,484,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 39 | $8,483,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 197,413 | $8,026,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,975 | $7,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173,504 | $7,487,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 710,150 | $7,386,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,271 | $7,226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,722 | $6,857,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 69,390 | $6,635,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,065 | $6,634,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 55,445 | $6,392,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,498 | $6,322,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,040 | $6,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,123 | $6,100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 171,336 | $5,961,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 128,320 | $5,945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,549 | $5,887,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,158 | $5,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,227 | $5,392,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,643 | $5,299,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,248 | $5,273,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 61,990 | $5,263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,958 | $5,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,094 | $5,098,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,450 | $4,951,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,141 | $4,750,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,724 | $4,723,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,835 | $4,440,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 91,081 | $4,438,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 56,537 | $4,409,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,668 | $4,342,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 23,949 | $4,341,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 108,012 | $4,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 101,506 | $4,269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,608 | $4,100,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,089 | $4,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,887 | $3,988,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,188 | $3,932,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 88,877 | $3,881,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,141 | $3,870,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 70,485 | $3,822,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,114 | $3,707,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 45,619 | $3,651,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 75,360 | $3,584,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,407 | $3,239,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,859 | $3,135,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,591 | $3,134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,002 | $3,102,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,719 | $3,031,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,699 | $2,989,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,093 | $2,983,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,987 | $2,942,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 204,951 | $2,902,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,550 | $2,847,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,946 | $2,816,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,453 | $2,792,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,787 | $2,791,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,565 | $2,766,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 238,968 | $2,712,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 61,650 | $2,705,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,646 | $2,668,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,616 | $2,653,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,835 | $2,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,088 | $2,572,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 45,665 | $2,557,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 97,622 | $2,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,964 | $2,492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,476 | $2,470,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,000 | $2,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,699 | $2,407,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43,760 | $2,407,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,963 | $2,407,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,615 | $2,387,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,658 | $2,312,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,857 | $2,293,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,258 | $2,262,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,094 | $2,244,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 57,449 | $2,239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,680 | $2,203,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,497 | $2,168,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 26,700 | $2,167,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,919 | $2,153,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,418 | $2,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,658 | $2,069,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,107 | $2,063,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,797 | $2,059,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,003 | $2,052,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,660 | $2,040,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,340 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 70,850 | $2,000,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,050 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,378 | $1,901,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 38,028 | $1,882,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 29,388 | $1,881,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 84,450 | $1,877,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 33,820 | $1,857,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18,417 | $1,848,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 42,624 | $1,842,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 36,640 | $1,831,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,342 | $1,821,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,761 | $1,805,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,458 | $1,801,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 63,116 | $1,717,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,432 | $1,676,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,233 | $1,655,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,502 | $1,651,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,021 | $1,647,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,755 | $1,634,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 23,223 | $1,603,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,472 | $1,563,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,332 | $1,533,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,069 | $1,530,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40,400 | $1,527,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 39,927 | $1,494,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,876 | $1,463,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25,358 | $1,463,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,486 | $1,452,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 34,875 | $1,411,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,275 | $1,402,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,551 | $1,383,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,959 | $1,376,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 31,316 | $1,338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,354 | $1,333,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 22,012 | $1,328,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 31,975 | $1,314,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81,099 | $1,309,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,848 | $1,299,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 57,500 | $1,282,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,942 | $1,218,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,990 | $1,216,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 34,245 | $1,197,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,784 | $1,156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,889 | $1,140,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,149 | $1,134,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,136 | $1,128,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 22,612 | $1,123,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,635 | $1,114,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,905 | $1,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,455 | $1,099,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 49,936 | $1,099,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 16,604 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23,145 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,775 | $1,081,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 46,349 | $1,060,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,215 | $1,040,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15,616 | $1,033,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,403 | $1,001,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,229 | $1,000,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 30,988 | $999,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,055 | $968,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,600 | $967,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,553 | $957,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,873 | $929,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 18,229 | $913,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,354 | $906,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,555 | $898,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 35,295 | $879,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,055 | $878,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,517 | $867,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,610 | $850,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,524 | $832,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 29,200 | $828,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,537 | $815,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,655 | $810,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 41,425 | $788,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,288 | $775,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 20,820 | $772,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,957 | $769,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,620 | $768,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,088 | $757,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,987 | $735,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 2,437 | $725,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,484 | $724,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $719,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,100 | $718,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,000 | $709,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,510 | $708,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,098 | $697,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 48,900 | $692,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,004 | $683,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,864 | $683,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,630 | $669,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,428 | $664,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,147 | $663,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,345 | $662,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,720 | $656,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,029 | $646,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 9,400 | $640,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,318 | $639,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,376 | $625,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,182 | $623,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,825 | $616,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,769 | $612,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,860 | $567,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,812 | $561,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,947 | $559,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,998 | $554,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,100 | $551,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,125 | $527,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 6,505 | $527,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,993 | $498,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,950 | $495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,060 | $481,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,969 | $468,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,100 | $466,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,405 | $461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,610 | $460,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,655 | $458,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,150 | $454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,003 | $450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,038 | $437,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M563 | GUGG CRP BD 2015 | 19,590 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,630 | $424,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,800 | $421,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,100 | $414,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,660 | $411,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,660 | $409,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,375 | $407,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,420 | $406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,790 | $404,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,132 | $402,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,375 | $399,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,155 | $398,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,261 | $397,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,100 | $386,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,705 | $374,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 2,650 | $372,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,024 | $369,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,450 | $367,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,175 | $366,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,200 | $359,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,443 | $357,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $355,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,022 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,301 | $354,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 13,500 | $352,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,115 | $343,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,750 | $341,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,418 | $340,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,831 | $338,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,950 | $338,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,211 | $333,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 510 | $332,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,985 | $332,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,743 | $329,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,572 | $325,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,895 | $323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $314,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 9,780 | $307,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,248 | $306,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,165 | $306,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,905 | $305,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,234 | $302,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,150 | $302,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,090 | $300,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,550 | $300,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 11,375 | $300,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,575 | $297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,874 | $297,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,000 | $293,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,211 | $290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,487 | $287,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,670 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,830 | $284,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,077 | $280,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,644 | $279,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,555 | $276,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,418 | $267,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,100 | $267,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,701 | $266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,153 | $262,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,401 | $262,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,871 | $261,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,750 | $258,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,689 | $257,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,460 | $254,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,236 | $249,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,580 | $247,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 30,000 | $247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,068 | $246,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,700 | $244,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,523 | $241,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,800 | $237,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,675 | $237,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,402 | $235,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,818 | $235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,900 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,949 | $230,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,906 | $229,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $229,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,800 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,139 | $225,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,228 | $221,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $219,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,494 | $214,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,789 | $212,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,780 | $209,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,250 | $206,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $205,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 9,526 | $205,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,650 | $203,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,175 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,360 | $200,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,275 | $200,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 254 | $195,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,800 | $195,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,550 | $193,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,669 | $190,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 37,500 | $190,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,860 | $188,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,950 | $186,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,302 | $184,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 19,260 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,105 | $181,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,400 | $181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,543 | $178,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,655 | $177,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,065 | $175,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 14,300 | $175,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,800 | $174,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,006 | $173,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,074 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,110 | $171,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,125 | $170,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,000 | $170,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,112 | $170,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,285 | $169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,956 | $163,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,475 | $162,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,613 | $161,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,750 | $161,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,500 | $160,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,300 | $159,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,520 | $157,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,750 | $153,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,000 | $153,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,850 | $151,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,700 | $148,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,050 | $145,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,243 | $143,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 849 | $137,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 13,500 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,260 | $136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,495 | $135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 996 | $135,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,425 | $134,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 815 | $133,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,000 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,133 | $131,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,229 | $130,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 5,698 | $130,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,733 | $129,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,520 | $128,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $128,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,028 | $125,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,200 | $125,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,600 | $124,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,180 | $123,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $120,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 250,000 | $120,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 750 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 825 | $119,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 921 | $117,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,330 | $117,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,090 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,346 | $113,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,975 | $113,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,710 | $111,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 7,551 | $111,000 | thousands by filing date | principal |
| VANGUARD STAR FDS | 921909768 | COM | 2,175 | $110,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,797 | $110,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,000 | $109,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,183 | $109,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,065 | $107,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,500 | $106,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 939 | $106,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,400 | $103,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,550 | $102,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 9,200 | $102,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,365 | $100,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,440 | $100,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,600 | $99,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,085 | $97,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,175 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,185 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,043 | $95,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,120 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 875 | $92,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,093 | $91,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 875 | $91,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,200 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 801 | $90,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,677 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,995 | $89,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 643 | $89,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,295 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,155 | $88,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,110 | $86,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 905 | $85,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,100 | $84,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,350 | $83,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 860 | $80,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 355 | $80,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,009 | $79,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 806 | $79,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 775 | $79,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,050 | $79,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 800 | $78,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 788 | $78,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,870 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,805 | $77,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 650 | $76,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,400 | $76,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,110 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 480 | $75,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 800 | $74,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 900 | $73,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,000 | $73,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,725 | $72,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 700 | $72,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,400 | $70,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 600 | $69,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,000 | $69,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 2,405 | $69,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 3,714 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 195 | $67,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 567 | $67,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $67,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 800 | $67,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 43,700 | $67,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 275 | $65,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,000 | $65,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,025 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,200 | $64,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 96,000 | $64,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,350 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 525 | $62,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,825 | $61,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 600 | $60,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 500 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 475 | $59,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,932 | $59,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,162 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,450 | $59,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,400 | $58,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 710 | $57,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 622 | $57,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,300 | $57,000 | thousands by filing date | principal |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 678 | $57,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,190 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,280 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,455 | $55,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,950 | $55,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 900 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,040 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 835 | $53,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 800 | $53,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 974 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 455 | $51,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,000 | $51,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,250 | $51,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,420 | $51,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,200 | $50,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,350 | $50,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 2,500 | $50,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 2,000 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,009 | $48,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 5,325 | $48,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 380 | $48,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 3,330 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 400 | $47,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,050 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,250 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 333 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 107 | $45,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 451 | $45,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 873 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500 | $44,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,000 | $44,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 650 | $44,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 835 | $44,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,766 | $41,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 178 | $41,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,000 | $40,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 615 | $40,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,600 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 305 | $38,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 1,400 | $38,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 779 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-15-000002 | this filing | 2015-05-08 | acceptance time not in the bulk data set |