13F-HR filed by Ledyard National Bank
Ledyard National Bank filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 706 holding rows worth $878,401,000.
- Accession
- 0001310658-18-000004
- Filer
- CIK 1310658
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 706 entries on the cover page, a total value of $878,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,401,000 with VALUE read as thousands by filing date, 13F file number 028-11030. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 147,539 | $33,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,561 | $24,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 418,834 | $18,458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 383,331 | $18,127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,794 | $17,650,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 158,423 | $13,470,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INC OME | 316389865 | mf | 1,072,967 | $12,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,041 | $12,100,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88,752 | $11,849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,206 | $11,588,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 234,732 | $11,110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 198,532 | $10,733,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 433,727 | $10,249,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 88,925 | $10,055,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150,350 | $10,042,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,661 | $10,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,148 | $9,973,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,298 | $9,966,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 176,645 | $9,931,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,834 | $9,830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 115,868 | $9,816,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,167 | $9,640,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 472,963 | $9,591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 108,888 | $9,063,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 190,153 | $9,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,342 | $8,863,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,921 | $8,758,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,512 | $8,011,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 167,460 | $7,894,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,399 | $7,842,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 79,356 | $7,771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 69,419 | $7,684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,721 | $7,544,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,826 | $7,427,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 119,618 | $7,353,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136,037 | $7,337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 74,037 | $7,283,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,368 | $7,133,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,164 | $7,081,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 217,192 | $7,008,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,223 | $6,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,800 | $6,798,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,731 | $6,744,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,518 | $6,629,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 133,558 | $6,460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 91,770 | $6,426,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 60,840 | $6,395,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,567 | $6,391,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 213,220 | $6,307,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 55,395 | $6,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,201 | $6,208,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,273 | $6,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,677 | $6,122,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,608 | $6,025,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,188 | $5,951,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,368 | $5,942,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,319 | $5,921,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73,091 | $5,474,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 71,915 | $5,417,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,468 | $5,369,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,837 | $5,295,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 82,157 | $5,285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 43,303 | $5,076,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34,536 | $5,045,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 28,256 | $5,020,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,447 | $4,994,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,175 | $4,982,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 75,600 | $4,929,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 99,061 | $4,847,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,188 | $4,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,258 | $4,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 252,126 | $4,647,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,875 | $4,297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,601 | $4,208,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,463 | $4,116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,867 | $3,988,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,624 | $3,936,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 107,971 | $3,863,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,544 | $3,778,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 53,551 | $3,764,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,353 | $3,740,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,670 | $3,716,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,342 | $3,713,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 107,082 | $3,596,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,609 | $3,580,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,308 | $3,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,700 | $3,309,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,173 | $3,269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,755 | $3,127,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,617 | $3,093,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 40,305 | $3,060,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,456 | $3,041,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,419 | $3,032,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,320 | $2,980,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,067 | $2,850,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,179 | $2,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,476 | $2,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,126 | $2,705,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,497 | $2,695,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,592 | $2,549,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,289 | $2,490,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 47,962 | $2,485,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,055 | $2,462,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,473 | $2,426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,265 | $2,300,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 113,400 | $2,256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 46,250 | $2,165,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,900 | $2,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,535 | $2,159,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23,550 | $2,124,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,788 | $2,122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61,242 | $2,072,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 42,972 | $2,004,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,761 | $1,993,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 52,831 | $1,950,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,659 | $1,940,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,749 | $1,874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,960 | $1,866,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,350 | $1,838,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,068 | $1,735,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,244 | $1,692,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,357 | $1,687,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,754 | $1,685,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 26,160 | $1,682,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 33,405 | $1,622,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,946 | $1,608,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 35,212 | $1,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,521 | $1,592,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,806 | $1,570,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,101 | $1,525,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,441 | $1,498,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,388 | $1,398,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,030 | $1,342,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,394 | $1,340,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,262 | $1,337,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 38,220 | $1,304,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,800 | $1,261,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,518 | $1,257,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,795 | $1,217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,030 | $1,170,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 186,000 | $1,138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,870 | $1,134,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,583 | $1,119,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,590 | $1,091,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,561 | $1,067,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,214 | $1,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,377 | $1,018,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,986 | $1,016,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,056 | $1,008,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,609 | $927,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,689 | $894,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,185 | $894,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,796 | $891,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,765 | $889,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 66,839 | $831,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,754 | $829,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,860 | $818,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,186 | $788,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,943 | $781,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,853 | $780,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,830 | $776,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,185 | $766,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,032 | $737,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,813 | $726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,551 | $712,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,932 | $709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,037 | $704,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,600 | $703,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38,162 | $703,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 23,518 | $699,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,523 | $691,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,038 | $672,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,917 | $667,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,635 | $667,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,526 | $666,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,156 | $646,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,436 | $637,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,857 | $628,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,799 | $624,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 25,916 | $621,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,188 | $620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,176 | $619,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,302 | $595,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,798 | $593,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,400 | $590,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 9,630 | $590,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,480 | $583,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,385 | $582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,474 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 27,986 | $580,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,218 | $579,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,915 | $572,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,758 | $563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,244 | $562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,820 | $550,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,560 | $500,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,417 | $489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,455 | $482,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,013 | $482,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,404 | $473,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,548 | $460,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,067 | $458,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,305 | $457,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,732 | $455,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,900 | $453,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 957 | $451,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,428 | $445,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,180 | $441,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,610 | $435,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,188 | $435,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,711 | $426,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,505 | $425,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,280 | $404,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 336 | $399,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,040 | $399,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,055 | $389,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 26,200 | $388,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,580 | $385,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,021 | $382,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,280 | $380,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,491 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,500 | $375,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,519 | $372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,288 | $372,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,640 | $371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,188 | $369,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,006 | $369,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,870 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,347 | $358,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,869 | $340,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 170 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,378 | $336,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,765 | $336,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,245 | $332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,660 | $323,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 31,595 | $323,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,141 | $322,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,505 | $322,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,415 | $319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,196 | $318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,101 | $316,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,230 | $313,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,572 | $312,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,287 | $312,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,790 | $311,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,333 | $311,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,973 | $308,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,804 | $306,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,261 | $303,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,720 | $299,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,262 | $283,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,380 | $274,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,480 | $272,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,080 | $270,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,000 | $270,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,571 | $269,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,240 | $264,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,000 | $257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,311 | $253,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,482 | $248,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,560 | $248,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,500 | $247,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,570 | $246,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,205 | $237,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 14,705 | $237,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,705 | $232,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,750 | $231,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,990 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,085 | $222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,700 | $217,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,292 | $215,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,900 | $213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,553 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,407 | $205,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,290 | $205,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,075 | $205,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,270 | $205,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,324 | $204,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,829 | $202,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,800 | $202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 260 | $202,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,985 | $199,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 534 | $196,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,325 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,658 | $196,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 800 | $189,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,590 | $187,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 658 | $185,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,530 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,000 | $181,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,313 | $181,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,184 | $179,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 884 | $179,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,053 | $176,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,705 | $176,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,323 | $174,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,040 | $168,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,650 | $167,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,001 | $166,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,837 | $165,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,996 | $165,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,660 | $160,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,810 | $160,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,885 | $160,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,423 | $158,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,750 | $157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,149 | $154,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,680 | $153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,430 | $152,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,684 | $150,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 905 | $147,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,867 | $146,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 900 | $145,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,445 | $145,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,420 | $144,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 997 | $144,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,108 | $144,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,000 | $143,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,950 | $141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,685 | $140,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,566 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,098 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,405 | $136,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,661 | $135,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,960 | $134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,220 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,300 | $132,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,060 | $132,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 640 | $132,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,615 | $131,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,710 | $131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,178 | $130,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,831 | $125,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,207 | $123,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,000 | $123,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,115 | $123,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,183 | $122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,529 | $122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 357 | $121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,746 | $117,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,035 | $117,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 565 | $116,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,942 | $116,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 523 | $115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,273 | $114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,000 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,500 | $111,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,139 | $109,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,875 | $107,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 389 | $104,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,018 | $103,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,695 | $102,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 747 | $102,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 850 | $101,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $101,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,157 | $97,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 775 | $95,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,179 | $95,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,140 | $94,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,183 | $90,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 487 | $88,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 995 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 730 | $87,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,300 | $87,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 750 | $86,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $86,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 186 | $85,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,633 | $85,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,093 | $84,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 980 | $84,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 361 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,295 | $82,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,986 | $81,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 129 | $79,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 2,000 | $78,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 682 | $76,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,832 | $76,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 2,574 | $75,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,093 | $73,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 638 | $72,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 438 | $72,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,655 | $72,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,370 | $71,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 455 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 645 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,423 | $70,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,600 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 350 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 801 | $69,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,603 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214 | $68,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 825 | $68,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,189 | $68,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 457 | $67,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 800 | $66,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $65,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,780 | $65,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,055 | $65,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 684 | $65,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 600 | $64,000 | thousands by filing date | |
| POLEN GROWTH INVESTOR | 360873665 | NTF EQUITY FUNDS | 2,169 | $64,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,527 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,600 | $62,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,480 | $60,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,640 | $60,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,000 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,195 | $59,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,029 | $59,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,255 | $59,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 781 | $58,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 575 | $58,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 780 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,585 | $57,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 953 | $57,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 588 | $57,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,385 | $56,000 | thousands by filing date | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 2,098 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $54,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,863 | $54,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,240 | $54,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 750 | $53,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 775 | $52,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 450 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $51,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 945 | $49,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 700 | $49,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,450 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 327 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,450 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 361 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 893 | $47,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 915 | $46,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 875 | $46,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 250 | $44,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 939 | $44,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 120 | $43,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 740 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 249 | $42,000 | thousands by filing date | |
| VANGUARD MID-CAP GROWTH FUND | 921946307 | Mutual Fund | 1,355 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,332 | $41,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 492 | $41,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 245 | $41,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 562 | $40,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $40,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 865 | $39,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 727 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,537 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 750 | $38,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,581 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 750 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 185 | $37,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 2,151 | $37,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 800 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 400 | $36,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 493 | $35,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 963 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 505 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 429 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $34,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 381 | $34,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 655 | $34,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,410 | $34,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,415 | $34,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,500 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 975 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,320 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 264 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $32,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 211 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 225 | $31,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 245 | $31,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 470 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 309 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 231 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $30,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 445 | $30,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 555 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $29,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 800 | $29,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,170 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 808 | $28,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,334 | $28,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 436 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 166 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,738 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 296 | $25,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 285 | $25,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 158 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 175 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 268 | $25,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 290 | $25,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 471 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001310658-18-000004 | this filing | 2018-10-24 | acceptance time not in the bulk data set |