13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 845 holding rows worth $797,477,000 by the sum of the rows.
- Accession
- 0001134008-16-000008
- Filer
- CIK 1134008
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 845 entries on the cover page, a total value of $797,471,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,477,000 with VALUE read as thousands by filing date, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $797,471,778,000, about 1,000 times the sum of the rows, $797,477,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 159,251 | $18,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 162,207 | $18,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 207,767 | $18,134,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100,023 | $17,627,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,579 | $16,180,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 351,157 | $14,261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 481,209 | $14,254,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 104,320 | $12,952,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 297,253 | $12,707,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 141,362 | $12,687,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200,111 | $12,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,718 | $12,587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 82,458 | $11,912,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 115,963 | $11,782,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,533 | $10,519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,826 | $10,480,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 85,069 | $10,393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 198,734 | $10,330,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 108,380 | $10,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,673 | $9,774,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 248,147 | $9,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 161,178 | $9,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 205,710 | $9,108,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,913 | $8,828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 240,637 | $8,150,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,482 | $8,090,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,721 | $7,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,796 | $7,926,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 183,078 | $7,743,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,377 | $7,452,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,873 | $7,287,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,320 | $7,114,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,576 | $7,095,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,214 | $7,048,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,959 | $6,658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,402 | $6,506,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 66,029 | $6,440,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,324 | $6,326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61,995 | $6,309,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 165,379 | $6,223,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,020 | $5,922,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,473 | $5,839,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47,423 | $5,773,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,681 | $5,765,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,657 | $5,614,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,991 | $5,565,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,247 | $5,557,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,784 | $5,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,952 | $5,231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,299 | $5,078,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68,371 | $5,078,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,552 | $5,058,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43,165 | $5,032,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,762 | $4,990,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,695 | $4,953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 68,065 | $4,915,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,512 | $4,899,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,766 | $4,837,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,240 | $4,708,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 36,845 | $4,613,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,691 | $4,567,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45,533 | $4,550,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,585 | $4,522,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41,976 | $4,387,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,949 | $4,339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,112 | $4,123,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 107,139 | $4,065,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 32,323 | $4,061,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,546 | $3,975,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,978 | $3,919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,842 | $3,621,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,576 | $3,579,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,076 | $3,567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,836 | $3,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,199 | $3,376,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,996 | $3,357,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 57,300 | $3,316,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,599 | $3,186,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,292 | $3,149,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,368 | $3,090,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,836 | $3,041,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 26,685 | $3,024,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,670 | $2,981,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,983 | $2,965,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,883 | $2,832,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 115,868 | $2,817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,759 | $2,766,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,475 | $2,751,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,195 | $2,638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,920 | $2,623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,291 | $2,607,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,357 | $2,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,459 | $2,554,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,777 | $2,521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,492 | $2,357,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,514 | $2,281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,345 | $2,222,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 44,644 | $2,217,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,592 | $2,186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,670 | $2,106,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,463 | $2,093,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,774 | $2,073,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,140 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 33,908 | $2,005,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53,442 | $1,964,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,932 | $1,946,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 85,965 | $1,935,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,211 | $1,922,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63,629 | $1,918,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,248 | $1,861,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,627 | $1,845,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,201 | $1,834,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,369 | $1,808,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,700 | $1,756,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,998 | $1,754,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 108,214 | $1,712,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,901 | $1,690,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,176 | $1,672,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 24,052 | $1,610,000 | thousands by filing date | |
| OPPENHEIMER DEVELOPING MARKETS FUND | 683974604 | COMMON | 44,468 | $1,508,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class B | CS3076022 | Com | 12,872 | $1,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,172 | $1,484,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,532 | $1,472,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 20,798 | $1,467,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,255 | $1,450,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,908 | $1,426,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,984 | $1,365,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,189 | $1,347,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45,019 | $1,313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 33,371 | $1,299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,153 | $1,295,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,394 | $1,256,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,994 | $1,251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,565 | $1,246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,263 | $1,238,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,616 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,824 | $1,154,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,032 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,462 | $1,107,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 35,180 | $1,093,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 17,069 | $1,090,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,072 | $1,054,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,985 | $1,032,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,807 | $1,010,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,851 | $996,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,352 | $974,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 28,215 | $961,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,103 | $918,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,289 | $916,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,183 | $908,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 36,796 | $859,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,688 | $858,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,178 | $809,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,659 | $805,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25,373 | $801,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,838 | $786,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,512 | $772,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,886 | $745,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 14,606 | $745,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,710 | $723,000 | thousands by filing date | |
| Peoples Trust Co. St Albans, V | 712685106 | Common Stock | 19,924 | $709,000 | thousands by filing date | |
| Trust Company Of Vermont Inc | TCV000009 | Com | 1,853 | $703,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,358 | $699,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,539 | $693,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 14,707 | $693,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,005 | $691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,717 | $672,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,240 | $666,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,500 | $645,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,582 | $643,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,043 | $640,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,785 | $638,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,582 | $637,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,557 | $637,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,815 | $631,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 10,854 | $619,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,872 | $615,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,496 | $613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,404 | $606,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 23,079 | $587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,413 | $570,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,997 | $561,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,252 | $553,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,857 | $546,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,959 | $539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,636 | $508,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,972 | $508,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,722 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 13,035 | $497,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,128 | $495,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,789 | $476,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,525 | $472,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,754 | $472,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,159 | $448,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,524 | $430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,666 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,509 | $414,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,650 | $411,000 | thousands by filing date | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 12,252 | $396,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,728 | $391,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,500 | $388,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,675 | $380,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,656 | $371,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,320 | $362,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,929 | $359,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,597 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,592 | $349,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 371 | $345,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,710 | $342,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,655 | $340,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,044 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,242 | $338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,455 | $333,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,512 | $332,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,886 | $330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $323,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,881 | $313,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,657 | $310,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,649 | $306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,348 | $305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,162 | $297,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,700 | $297,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 4,550 | $296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,493 | $295,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,105 | $293,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,880 | $287,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 395 | $286,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,027 | $286,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,063 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,812 | $283,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,500 | $283,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,900 | $282,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,246 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,162 | $280,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,450 | $279,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,900 | $269,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,612 | $265,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,186 | $265,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,100 | $265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,762 | $264,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 495 | $260,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,773 | $260,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,160 | $257,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,220 | $256,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,587 | $254,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,283 | $246,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,800 | $245,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,893 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,190 | $243,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,845 | $241,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,212 | $240,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 865 | $239,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,000 | $239,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,936 | $236,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,886 | $234,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,756 | $234,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,271 | $234,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,490 | $233,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,768 | $231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,285 | $229,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,713 | $229,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,675 | $227,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 9,336 | $224,000 | thousands by filing date | |
| Invesco Intl Growth Fd Inst | 008882771 | Com | 6,831 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,785 | $219,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,766 | $214,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,290 | $208,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,900 | $201,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,717 | $201,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,369 | $201,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,572 | $200,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,300 | $200,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,156 | $200,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,750 | $199,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,989 | $197,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,449 | $196,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,635 | $194,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,414 | $193,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,000 | $192,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,916 | $184,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 839 | $180,000 | thousands by filing date | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 6,850 | $179,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,086 | $177,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 300 | $176,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 6,250 | $176,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,002 | $175,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,500 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,898 | $172,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,487 | $166,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,578 | $165,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,100 | $160,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,027 | $160,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 822 | $160,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 13,100 | $160,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,901 | $153,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,650 | $153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,800 | $153,000 | thousands by filing date | |
| JHANCOCK US GLOBAL LEADE | 409902830 | NTF EQUITY FUNDS | 3,595 | $153,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,600 | $152,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $150,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,920 | $149,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,447 | $148,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 5,839 | $148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,597 | $147,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 638 | $147,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,244 | $146,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,143 | $145,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,575 | $143,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,135 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,700 | $140,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,156 | $139,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,198 | $132,000 | thousands by filing date | |
| ZIONS BANCORPORATIONDEP SHS | 98973A104 | EQUITIES | 5,236 | $131,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,186 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,501 | $129,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,462 | $129,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,700 | $129,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 940 | $127,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 9,078 | $127,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 5,852 | $127,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,785 | $126,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,745 | $125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,128 | $122,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,093 | $121,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,200 | $120,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,538 | $119,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 782 | $119,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,050 | $118,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,800 | $117,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,021 | $116,000 | thousands by filing date | |
| HARDING LOEVNER INTERNATIONAL EQUITY PORT | 412295503 | Com | 6,140 | $116,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,874 | $115,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,632 | $114,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,000 | $114,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,102 | $113,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,350 | $112,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,353 | $111,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,330 | $106,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 986 | $106,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 16,675 | $106,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 850 | $105,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,100 | $105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,746 | $104,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,186 | $104,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,318 | $102,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,221 | $100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 358 | $100,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $98,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 850 | $97,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,237 | $95,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,041 | $95,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,550 | $95,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,200 | $95,000 | thousands by filing date | |
| FPL GROUP CAP TR I 5.875% 3/15 | 30257V207 | PFD | 3,700 | $95,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,860 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,950 | $93,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,750 | $92,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 3,001 | $92,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,652 | $88,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,750 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,728 | $87,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,240 | $87,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $87,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,120 | $86,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,273 | $86,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,514 | $86,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 850 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 285 | $83,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,672 | $82,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,764 | $82,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,483 | $82,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,650 | $81,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,183 | $81,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 3,200 | $81,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $80,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 3,700 | $79,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185 | $78,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,055 | $78,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,824 | $78,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,465 | $77,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 594 | $77,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,500 | $77,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 468 | $76,000 | thousands by filing date | |
| VTI | 922908769 | COM | 684 | $76,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,470 | $76,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 450 | $76,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,100 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 432 | $75,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 879 | $74,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 492 | $73,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,600 | $72,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,630 | $71,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,650 | $71,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 762 | $70,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 6,800 | $70,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 1,800 | $70,000 | thousands by filing date | |
| Singapore Exchange Ltd | Y79946102 | Com | 13,000 | $70,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,450 | $69,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 905 | $68,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,136 | $67,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,005 | $67,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,206 | $67,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 700 | $66,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 450 | $66,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,640 | $66,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,675 | $66,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,350 | $65,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 800 | $65,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,545 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 826 | $63,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,400 | $61,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $60,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,160 | $60,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,275 | $59,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,200 | $56,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,047 | $55,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 432 | $55,000 | thousands by filing date | |
| VANGUARD GLOBAL (EQUITY INVESTOR CL) | 922038203 | SHS | 2,190 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 518 | $54,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,385 | $54,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,416 | $54,000 | thousands by filing date | |
| SLM Corp. Pfd | 78442p601 | PREFERRED | 2,200 | $54,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 635 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 2,000 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 321 | $51,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 450 | $51,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 600 | $51,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,241 | $51,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $50,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,650 | $50,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,025 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 270 | $49,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40 | $49,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,632 | $49,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 498 | $49,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,375 | $48,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 752 | $47,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 600 | $46,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,088 | $46,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 982 | $46,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 750 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 300 | $45,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 814 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,000 | $44,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 915 | $44,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,235 | $44,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 548 | $43,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 555 | $43,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,733 | $43,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,128 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400 | $42,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,400 | $42,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,050 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,550 | $41,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,377 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $40,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 548 | $40,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,400 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,700 | $39,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 282 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 450 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,784 | $38,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 635 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 425 | $37,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,712 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 473 | $37,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 593,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 900 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 799 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250 | $36,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,142 | $36,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $36,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 720 | $36,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $36,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 525 | $36,000 | thousands by filing date | |
| MATTHEWS INTL FDS KOREA FD CL I | 577130305 | mf | 5,637 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $35,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 925 | $35,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,253 | $35,000 | thousands by filing date | |
| MNB Bancorp | 55310H101 | Com | 280 | $35,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 275 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 260 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 934 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 951 | $34,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 790 | $33,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $33,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,000 | $33,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,175 | $33,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 400 | $32,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,550 | $32,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 3,800 | $32,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 3,200 | $31,000 | thousands by filing date | |
| SLM CORP N | 78442P403 | Preferred Stock | 1,250 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 300 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-16-000008 | this filing | 2016-10-21 | acceptance time not in the bulk data set |