13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-02, with 511 holding rows worth $738,667,000.
- Accession
- 0001105837-19-000008
- Filer
- CIK 1105837
- Filed
- 2019-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 761 entries on the cover page, a total value of $738,667,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,667,000 with VALUE read as thousands by filing date, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 248,946 | $73,880,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 212,597 | $57,955,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 520,669 | $26,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,499 | $23,267,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 452,252 | $22,182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,917 | $21,034,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,063 | $17,527,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,642 | $16,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,407 | $12,858,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 223,379 | $10,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,675 | $10,532,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,624 | $10,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 76,720 | $10,518,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,876 | $9,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,570 | $9,564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,567 | $9,214,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,242 | $9,088,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,740 | $8,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,730 | $8,278,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,379 | $8,191,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,483 | $7,922,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 269,332 | $7,856,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68,213 | $7,723,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 54,021 | $7,375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,130 | $7,336,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,772 | $7,212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 109,478 | $7,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,015 | $7,019,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,984 | $6,843,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 103,036 | $6,498,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 197,110 | $6,063,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,349 | $6,000,000 | thousands by filing date | |
| VTI | 922908769 | COM | 38,571 | $5,824,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,772 | $5,458,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,888 | $5,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,086 | $5,343,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,660 | $5,340,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,407 | $4,987,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,294 | $4,941,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,554 | $4,929,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,887 | $4,929,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52,683 | $4,793,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,213 | $4,580,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,843 | $4,495,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 135,877 | $4,438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,879 | $4,415,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,907 | $4,257,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,468 | $3,898,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,172 | $3,893,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,734 | $3,831,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,442 | $3,823,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,795 | $3,793,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,015 | $3,784,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,837 | $3,733,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,754 | $3,434,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,237 | $3,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,348 | $3,383,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 372,285 | $3,328,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 59,062 | $3,305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,254 | $3,076,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,655 | $2,951,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,404 | $2,908,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,995 | $2,740,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,415 | $2,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,050 | $2,630,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,153 | $2,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,698 | $2,614,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,205 | $2,602,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,076 | $2,582,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,125 | $2,540,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,603 | $2,518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,442 | $2,514,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,800 | $2,508,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,741 | $2,506,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,804 | $2,482,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,155 | $2,432,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,107 | $2,326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,825 | $2,282,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,050 | $2,183,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,734 | $2,113,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,835 | $2,109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,822 | $2,108,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,369 | $2,012,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,183 | $1,952,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,379 | $1,905,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,257 | $1,792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,603 | $1,783,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,587 | $1,753,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36,927 | $1,731,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 34,202 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 25,668 | $1,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,590 | $1,685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,075 | $1,677,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,405 | $1,638,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,713 | $1,509,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,734 | $1,505,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31,624 | $1,465,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,045 | $1,454,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 888 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,829 | $1,308,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 127,500 | $1,298,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,778 | $1,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,577 | $1,282,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,328 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,016 | $1,195,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,190 | $1,186,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,431 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,447 | $1,173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,743 | $1,130,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,375 | $1,110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,386 | $1,108,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,293 | $1,107,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,015 | $1,060,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,995 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,693 | $1,012,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,659 | $1,012,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 34,829 | $994,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 43,430 | $981,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,903 | $967,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12,120 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,388 | $948,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,161 | $947,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,267 | $943,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,991 | $930,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,012 | $812,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,130 | $807,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,908 | $803,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,776 | $799,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,762 | $772,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,459 | $766,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,270 | $761,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,938 | $754,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,822 | $739,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,045 | $729,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,528 | $698,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,316 | $686,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,954 | $673,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,205 | $667,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,165 | $659,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,603 | $658,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,665 | $618,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,372 | $591,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,934 | $527,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,627 | $477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $443,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,155 | $433,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,244 | $425,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,925 | $407,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,686 | $398,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,747 | $393,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,146 | $383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,195 | $377,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,625 | $376,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,944 | $376,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,962 | $358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,479 | $354,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,997 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,094 | $331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,050 | $321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,142 | $315,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,482 | $306,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,850 | $302,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,136 | $298,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,313 | $291,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,651 | $286,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,957 | $285,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,454 | $285,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,045 | $281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,325 | $275,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,915 | $272,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,604 | $271,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,603 | $270,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,132 | $266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,771 | $261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,473 | $259,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,850 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,600 | $254,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,139 | $252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 888 | $246,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $246,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,047 | $240,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $240,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,800 | $239,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 604 | $236,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,689 | $235,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,775 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,547 | $229,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,579 | $228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,907 | $227,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 16,433 | $224,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,371 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,820 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,602 | $220,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,496 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,900 | $213,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,588 | $211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,400 | $209,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,808 | $206,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,650 | $203,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $198,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,750 | $198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,092 | $196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,408 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,220 | $191,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,746 | $188,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,412 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,252 | $188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 834 | $181,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,252 | $178,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,350 | $177,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,855 | $175,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,174 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,532 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,495 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,822 | $155,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,534 | $150,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,648 | $147,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,275 | $145,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,850 | $142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,849 | $141,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,911 | $137,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,030 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,095 | $126,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,543 | $125,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,382 | $124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 507 | $122,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,000 | $121,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,085 | $119,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,254 | $119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,366 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,893 | $115,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,189 | $114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,121 | $112,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,450 | $112,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 60,000 | $110,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,520 | $108,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,200 | $107,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,093 | $107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 873 | $105,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 843 | $105,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,300 | $104,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,080 | $101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,125 | $100,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,092 | $95,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $95,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 915 | $94,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 716 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 770 | $93,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 930 | $93,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,135 | $91,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,413 | $91,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $90,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 956 | $88,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 987 | $88,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 900 | $87,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 860 | $86,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 960 | $84,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,308 | $83,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 972 | $81,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,309 | $81,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 864 | $80,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,499 | $80,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,624 | $78,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,500 | $77,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 580 | $77,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 525 | $77,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 928 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 475 | $74,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,346 | $74,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 762 | $74,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 771 | $74,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 810 | $73,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $72,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,746 | $71,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,560 | $71,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,366 | $71,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 277 | $68,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 500 | $68,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,355 | $67,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 480 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,090 | $66,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,368 | $66,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,517 | $65,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $63,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 108 | $62,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,481 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,367 | $61,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 822 | $61,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,000 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,423 | $61,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $61,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $60,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 384 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 482 | $60,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 795 | $59,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 549 | $57,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,825 | $57,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,500 | $56,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 975 | $55,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 479 | $55,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 475 | $53,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 440 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 565 | $51,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,462 | $50,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,058 | $49,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 675 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 336 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 219 | $45,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,372 | $45,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,500 | $45,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 990 | $44,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,697 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 200 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $43,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 275 | $43,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $41,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,180 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,600 | $41,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,180 | $40,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 501 | $39,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 934 | $39,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 230 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,006 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 340 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 930 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,425 | $38,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 164 | $37,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 420 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 724 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $36,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 557 | $36,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 745 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,250 | $34,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 608 | $33,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,550 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 880 | $32,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 600 | $32,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,800 | $32,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $31,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $31,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 140 | $30,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,704 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $29,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 669 | $29,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,460 | $29,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 3,034 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 312 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,502 | $28,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225 | $28,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 533 | $27,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,469 | $27,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 450 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $26,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 138 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,749 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $25,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $25,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 180 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 595 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223 | $24,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,750 | $24,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 676 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $23,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,700 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270 | $23,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 934 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 156 | $22,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,300 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 325 | $21,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $21,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 730 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 351 | $21,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,418 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 686 | $20,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,056 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 200 | $20,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 650 | $19,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 175 | $19,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,378 | $19,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 2,992 | $18,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 508 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 290 | $18,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,193 | $18,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,207 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59 | $16,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174 | $16,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 500 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 265 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 409 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 92 | $14,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,055 | $14,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,394 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297 | $13,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 225 | $13,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 300 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 53 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 910 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 93 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 894 | $12,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 500 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 120 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 270 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 156 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 154 | $11,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,009 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 258 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 330 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 167 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 294 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 34 | $10,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 400 | $10,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 140 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 162 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 343 | $9,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 670 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 500 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125 | $7,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 44 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 140 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 118 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 564 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,700 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 381 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 148 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 132 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 275 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 75 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 80 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 60 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $5,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 310 | $5,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 200 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 101 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 78 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 61 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 263 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 80 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 250 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 360 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 60 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 40 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 66 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-19-000008 | this filing | 2019-10-02 | acceptance time not in the bulk data set |