13F-HR filed by Essex Bank
Essex Bank filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 760 holding rows worth $284,254,000.
- Accession
- 0001387131-19-005937
- Filer
- CIK 1752212
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,184 entries on the cover page, a total value of $284,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,254,000 with VALUE read as thousands by filing date, 13F file number 028-19005. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 114,028 | $14,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 185,178 | $14,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,754 | $12,884,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,702 | $7,659,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,535 | $7,528,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $7,004,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 114,862 | $4,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,044 | $4,391,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,323 | $4,330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,476 | $4,050,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,641 | $3,912,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,396 | $3,398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,836 | $3,387,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,207 | $3,284,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,465 | $3,097,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,769 | $3,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,493 | $3,036,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,305 | $2,836,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,982 | $2,808,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 32,356 | $2,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,628 | $2,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,404 | $2,659,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,967 | $2,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,005 | $2,346,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,108 | $2,283,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,914 | $2,266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,371 | $2,262,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,166 | $2,143,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 61,814 | $2,071,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,275 | $1,996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,855 | $1,980,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,063 | $1,918,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,343 | $1,892,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,891 | $1,872,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,536 | $1,745,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,389 | $1,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,529 | $1,654,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,565 | $1,639,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,158 | $1,601,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 77,200 | $1,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,566 | $1,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,378 | $1,576,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,344 | $1,548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,921 | $1,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,472 | $1,428,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,115 | $1,413,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,732 | $1,384,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,628 | $1,341,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,653 | $1,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,490 | $1,293,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,504 | $1,255,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,578 | $1,255,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,224 | $1,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,752 | $1,245,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,523 | $1,188,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,612 | $1,152,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,322 | $1,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,993 | $1,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,866 | $1,037,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,994 | $974,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,714 | $959,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,363 | $958,000 | thousands by filing date | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 92,254 | $956,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,539 | $954,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,439 | $909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,444 | $898,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,394 | $896,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,560 | $891,000 | thousands by filing date | |
| PUTNAM ULTRA SHORT DURAT ION INCOME Y | 74676P698 | SHS | 87,791 | $883,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,987 | $877,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,373 | $872,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,962 | $870,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,845 | $863,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 79,284 | $833,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,314 | $822,000 | thousands by filing date | |
| PRINCIPAL DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | 74254V232 | OPEN END TAXABLE NO LOAD FUND | 60,454 | $822,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,651 | $816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,777 | $774,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,418 | $768,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,829 | $761,000 | thousands by filing date | |
| INVESCO QQQ TR | 04609E107 | UNIT SER 1 | 4,065 | $759,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,667 | $742,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,363 | $730,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 21,127 | $718,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,925 | $716,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,226 | $716,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,240 | $714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,357 | $705,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,373 | $704,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,563 | $688,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,562 | $686,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 13,816 | $683,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,198 | $676,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,784 | $657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,749 | $655,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,387 | $651,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 15,786 | $627,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,308 | $620,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,588 | $618,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,848 | $603,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 64,917 | $599,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,575 | $592,000 | thousands by filing date | |
| MFS INTL DIVERSIFICATION I | 55273G298 | NTF EQUITY FUNDS | 28,740 | $574,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,535 | $573,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,264 | $567,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,145 | $561,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,659 | $559,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,469 | $554,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,972 | $544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,788 | $537,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,938 | $527,000 | thousands by filing date | |
| JANUS HENDERSON ENTERPRISE FUND CLASS I | 47103C795 | SHS | 3,753 | $522,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,393 | $520,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,285 | $517,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,632 | $514,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $510,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,502 | $509,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,524 | $509,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,723 | $506,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,295 | $494,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,293 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,503 | $491,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 22,148 | $491,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,084 | $485,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,914 | $484,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,660 | $482,000 | thousands by filing date | |
| MORGAN STANLEY INSTITUTIONAL FUND INC - GLOBAL OPPORTUNITY PORTFOLIO | 61756E693 | XXX | 17,632 | $478,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,795 | $467,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,625 | $456,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,500 | $444,000 | thousands by filing date | |
| NYLI MACKAY TAX FREE BON | 56063N709 | BOND FUNDS | 43,248 | $444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,195 | $433,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,170 | $423,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,762 | $418,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,372 | $406,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,364 | $402,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,883 | $402,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,900 | $386,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,422 | $386,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,810 | $385,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,122 | $381,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,742 | $379,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,450 | $373,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,661 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,400 | $366,000 | thousands by filing date | |
| T ROWE PRICE SMALL-CAP STOCK | 779572106 | ETF | 8,151 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,649 | $363,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,390 | $356,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 84,109 | $354,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,690 | $350,000 | thousands by filing date | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 6,912 | $348,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,199 | $345,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,332 | $344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,028 | $344,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,260 | $343,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,080 | $338,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,052 | $338,000 | thousands by filing date | |
| GOLDMAN SACHS DYNAMIC MUNICIPAL INC INST | 38142V746 | NTF BOND FUNDS | 20,532 | $333,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,580 | $323,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,664 | $322,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,303 | $320,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,891 | $317,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,574 | $316,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,436 | $313,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,639 | $313,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,275 | $313,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,390 | $311,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORT | TF9219088 | EXCHANGE TRADED FDS-E EUROPE PAC ETF | 2,700 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,424 | $310,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 31,350 | $309,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,350 | $307,000 | thousands by filing date | |
| BLACKSTONE REIT | 8359909L8 | MUTUAL FDS/TAXABLE - OTHER | 27,519 | $307,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 10,262 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,962 | $302,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 12,365 | $298,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,699 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,800 | $291,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 24,288 | $287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,042 | $286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,731 | $282,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,052 | $275,000 | thousands by filing date | |
| PRINCIPAL PREFERRED SECURITIES FUND CLASS I | 74253Q416 | SHS | 27,223 | $275,000 | thousands by filing date | |
| NUVEEN MUN TR ALL AM MUNI R | 67065Q855 | Mutual Fund | 2,312 | $275,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,449 | $270,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,150 | $270,000 | thousands by filing date | |
| BNY MELLON GLOBAL REAL RETURN FUND INSTL | 05587N828 | Com | 17,655 | $269,000 | thousands by filing date | |
| NUVEEN DIVIDEND GROWTH I | 67065W639 | NSBRX | 6,164 | $267,000 | thousands by filing date | |
| NYLI MACKAY HIGH YIELD MUNI | 56063U521 | Tax-Exempt, High Yield, Unknown Term | 20,370 | $262,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,867 | $258,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,064 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,499 | $254,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 694 | $254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,162 | $253,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 2,984 | $251,000 | thousands by filing date | |
| MORGAN STANLEY INSTL FD TR ULT | 617455670 | ULTRA SRT IN A | 25,015 | $251,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,527 | $250,000 | thousands by filing date | |
| NORTHERN INTERNATIONAL EQUITY | 665130209 | MUT | 20,213 | $248,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,503 | $247,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,440 | $246,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,000 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,706 | $243,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,535 | $241,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,944 | $240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,444 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,232 | $237,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 885 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,308 | $237,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,114 | $235,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,350 | $231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,513 | $230,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,759 | $228,000 | thousands by filing date | |
| NUVEEN HIGH YIELD MUNICIPAL BOND I | 67065Q772 | NTF BOND FUNDS | 12,750 | $227,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,280 | $226,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,628 | $225,000 | thousands by filing date | |
| Capital World Growth Income Fu | 140543828 | ETF | 4,618 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 1,482 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,211 | $221,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 831 | $220,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,742 | $210,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 970 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,059 | $207,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 3,374 | $206,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,734 | $205,000 | thousands by filing date | |
| T. Rowe Price Tax Free Short-I | 779902105 | COM | 36,002 | $203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,752 | $201,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,237 | $200,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 997 | $200,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,354 | $197,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 8,534 | $197,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,789 | $196,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,362 | $194,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,000 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,509 | $193,000 | thousands by filing date | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 13,688 | $193,000 | thousands by filing date | |
| PRINCPL OPP MUN I | 742537442 | MUTUAL FUNDS-TAX EXEMPT | 17,557 | $193,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,655 | $191,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 14,691 | $191,000 | thousands by filing date | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 5,969 | $189,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 17,102 | $186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,124 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,480 | $183,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,006 | $182,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,500 | $182,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 715 | $181,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,669 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,570 | $179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,531 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,919 | $172,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 606 | $171,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,535 | $168,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,148 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,100 | $166,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,178 | $165,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 995 | $163,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,152 | $162,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,436 | $160,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,000 | $156,000 | thousands by filing date | |
| HARTFORD SCHRODERS INTL MULTI CP VAL I | 41665H417 | EQUITY FUNDS | 16,526 | $156,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,998 | $155,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $154,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 30 | $154,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BB & T CORP | 054937107 | COM | 3,129 | $154,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 10,461 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,200 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,200 | $151,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,696 | $150,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INCOME I | 670700806 | Mutual Fund | 6,847 | $150,000 | thousands by filing date | |
| NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CL I N/L | 67065Q574 | Non-Taxable Mutual Fund - No Load | 1,354 | $150,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,260 | $149,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,258 | $149,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,823 | $148,000 | thousands by filing date | |
| NORTHERN FUNDS INTER | 665162871 | MUTUAL FUNDS-TAX EXEMPT | 13,793 | $148,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,739 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,676 | $147,000 | thousands by filing date | |
| NORTHERN MULTI-MANAG | 665162558 | MUTUAL FDS/TAXABLE - OTHER | 13,586 | $146,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,200 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,543 | $145,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 704 | $144,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,500 | $143,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,601 | $142,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,609 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,850 | $141,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,991 | $141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,600 | $139,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,026 | $136,000 | thousands by filing date | |
| NORTHERN | 665162582 | MUTUAL FUND | 1,144 | $135,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,000 | $134,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 670 | $133,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,214 | $133,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 569 | $133,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,802 | $133,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 263 | $132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,423 | $131,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,475 | $130,000 | thousands by filing date | |
| Northern High Yield Fixed Inc | 665162699 | COM | 19,495 | $130,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | 779551100 | COM | 4,557 | $130,000 | thousands by filing date | |
| NORTHRN BOND INDX FD | 665162533 | MUTUAL FDS/TAXABLE - OTHER | 12,130 | $130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,689 | $128,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,937 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,916 | $126,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 959 | $126,000 | thousands by filing date | |
| VANGUARD MUN BD FD | 922907845 | SHS | 10,791 | $126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 385 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,972 | $124,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,301 | $124,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 1,303 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 714 | $123,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,771 | $121,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,368 | $120,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 433 | $120,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 2,115 | $120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,162 | $118,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,300 | $118,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,832 | $118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 638 | $117,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,584 | $116,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,102 | $116,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,593 | $114,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 13,600 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,922 | $113,000 | thousands by filing date | |
| JANUS HENDERSON BALANCED I | 47103C704 | NTF EQUITY FUNDS | 3,221 | $112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,111 | $111,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,603 | $111,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,138 | $111,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 1,641 | $111,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 736 | $110,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 2,458 | $110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,260 | $108,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 10,000 | $108,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 645 | $108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,057 | $107,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 544 | $107,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,325 | $107,000 | thousands by filing date | |
| BNYM OPP SC FD I | 05587N745 | MUTUAL FDS/TAXABLE - OTHER | 4,107 | $107,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,005 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,974 | $106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 565 | $104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 528 | $103,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 758 | $102,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,192 | $101,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 580 | $100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 809 | $99,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,750 | $98,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $97,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,365 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,105 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 485 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,200 | $95,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 688 | $94,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,445 | $94,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 9,971 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,324 | $93,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 8,000 | $93,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 571 | $92,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,536 | $92,000 | thousands by filing date | |
| T ROWE PRICE OVERSEAS STOCK FUND INVESTOR CLASS | 77956H757 | Mutual Fund | 8,797 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,300 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,363 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,781 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,026 | $88,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,000 | $88,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 892 | $86,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,000 | $86,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 712 | $85,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 10,000 | $85,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 780 | $84,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,000 | $84,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,600 | $84,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,343 | $84,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,490 | $82,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,564 | $82,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 221 | $82,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 900 | $81,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,608 | $81,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 598 | $80,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 705 | $80,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,287 | $80,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,365 | $79,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 762 | $79,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,823 | $79,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,138 | $78,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $78,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,955 | $77,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,600 | $77,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,500 | $76,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,362 | $76,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 927 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,400 | $74,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,478 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,800 | $74,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,436 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 451 | $73,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 949 | $73,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $71,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,113 | $71,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 574 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,356 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,442 | $70,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 546 | $68,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,264 | $68,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,570 | $68,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 202 | $68,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 611 | $67,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $67,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $67,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,000 | $67,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,673 | $67,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 349 | $67,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,525 | $67,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,800 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,175 | $66,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,040 | $65,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 909 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 826 | $64,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,497 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,922 | $63,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $62,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 612 | $60,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,392 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 518 | $58,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,274 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 648 | $57,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 580 | $56,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 500 | $56,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,269 | $55,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,788 | $55,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 540 | $55,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 925 | $53,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,294 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 540 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $51,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $50,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 388 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 270 | $50,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 975 | $49,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 539 | $49,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 359 | $49,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 866 | $49,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 427 | $49,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,240 | $48,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,458 | $48,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 643 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 410 | $48,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,000 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,650 | $48,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 257 | $48,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 102 | $47,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 793 | $47,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,400 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 459 | $47,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,804 | $47,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 3,413 | $47,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 601 | $46,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 598 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 653 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 967 | $45,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,356 | $45,000 | thousands by filing date | |
| ISHARES S&P GLOBAL HEALTH | FD4642873 | EXCHANGE TRADED FDS-E ISHARES | 725 | $45,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,000 | $44,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 760 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 261 | $43,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 783 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 688 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 300 | $42,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 600 | $42,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 608 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 920 | $42,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 700 | $41,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 247 | $41,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 350 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 384 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 945 | $40,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,266 | $40,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,200 | $40,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 950 | $39,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $39,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 958 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 636 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,294 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,022 | $39,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 701 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,640 | $38,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,214 | $38,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 913 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 837 | $37,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,051 | $37,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,288 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101 | $37,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 932 | $37,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 460 | $36,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 444 | $36,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,011 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 297 | $35,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,000 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 959 | $34,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,000 | $34,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 200 | $34,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 830 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-005937 | this filing | 2019-08-09 | acceptance time not in the bulk data set |