13F-HR filed by Ipswich Investment Management Co., Inc.
Ipswich Investment Management Co., Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-15, with 447 holding rows worth $272,791,000.
- Accession
- 0001398344-19-000686
- Filer
- CIK 1463753
- Filed
- 2019-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 447 entries on the cover page, a total value of $272,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,796,000 with VALUE read as thousands by filing date, 13F file number 028-13506. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEric H. Jostrom
- included managerAlexander M. Colby
- included managerPatricia A. Bowlin
- included managerJames R. McCall
- included managerJanell Phillips
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 150,570 | $10,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,794 | $10,136,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,528 | $8,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,122 | $7,591,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,915 | $7,176,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 152,612 | $7,162,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,802 | $6,043,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 36,727 | $5,396,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,573 | $5,393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,087 | $5,280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,288 | $4,938,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,281 | $4,921,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,624 | $4,527,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34,151 | $4,412,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,825 | $4,396,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,824 | $4,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,980 | $4,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,924 | $4,120,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,012 | $4,097,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,004 | $4,039,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 26,164 | $4,012,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,466 | $3,815,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,541 | $3,622,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,146 | $3,381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,785 | $3,355,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,378 | $3,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,375 | $3,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,755 | $3,020,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,355 | $3,011,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,685 | $3,004,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,245 | $2,990,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,737 | $2,768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,768 | $2,736,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,178 | $2,726,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,325 | $2,555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,463 | $2,528,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,404 | $2,458,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,870 | $2,405,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,335 | $2,326,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,823 | $2,099,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,339 | $1,908,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 35,194 | $1,882,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,815 | $1,859,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,110 | $1,859,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,772 | $1,836,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 40,981 | $1,789,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,290 | $1,789,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,107 | $1,715,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,508 | $1,697,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,388 | $1,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,972 | $1,588,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,584 | $1,551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 41,561 | $1,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,722 | $1,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,854 | $1,472,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,551 | $1,377,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,050 | $1,307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,599 | $1,306,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,915 | $1,283,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 29,702 | $1,246,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,300 | $1,246,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,519 | $1,162,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,682 | $1,120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,245 | $1,098,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,036,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,232 | $994,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,999 | $966,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 124,084 | $939,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,109 | $932,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,071 | $901,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,829 | $889,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,531 | $888,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,026 | $860,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,152 | $824,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,973 | $767,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,131 | $754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,907 | $752,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 21,250 | $748,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,498 | $747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,889 | $727,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,450 | $707,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,052 | $694,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,875 | $677,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,003 | $668,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 57,500 | $653,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,028 | $629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,756 | $628,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,250 | $613,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,230 | $602,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,379 | $587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,381 | $580,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,814 | $576,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,802 | $575,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,711 | $574,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,385 | $573,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,290 | $571,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,511 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,350 | $530,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,985 | $528,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,063 | $525,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,565 | $514,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,400 | $503,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,920 | $498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,810 | $496,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,325 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,283 | $487,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,758 | $442,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,071 | $441,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,405 | $425,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,707 | $424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,789 | $420,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,200 | $413,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,400 | $411,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,080 | $406,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,585 | $396,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,205 | $394,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,055 | $387,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,640 | $369,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,775 | $365,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,655 | $362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,595 | $361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,050 | $360,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 16,685 | $357,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,283 | $351,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,750 | $347,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,100 | $337,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,500 | $333,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,418 | $333,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,510 | $320,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,768 | $315,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,500 | $309,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,677 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,816 | $304,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,491 | $302,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,228 | $302,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,590 | $297,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,125 | $292,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,380 | $291,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,200 | $291,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 950 | $285,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,065 | $282,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,699 | $269,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,129 | $268,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,902 | $264,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,626 | $261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,476 | $258,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,495 | $249,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,000 | $233,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,093 | $229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,400 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,347 | $226,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,192 | $225,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,050 | $224,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,435 | $216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,270 | $214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,770 | $208,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,930 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 635 | $205,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,460 | $204,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,700 | $202,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,285 | $192,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,650 | $190,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,698 | $187,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,775 | $182,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,125 | $181,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,935 | $179,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,040 | $179,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,785 | $178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,343 | $176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,326 | $174,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,714 | $174,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,695 | $170,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,429 | $170,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,578 | $168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 335 | $160,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,222 | $160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,675 | $150,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,200 | $146,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,580 | $144,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $143,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,900 | $143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,445 | $141,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,840 | $141,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 810 | $130,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,375 | $129,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,135 | $129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 512 | $128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,875 | $128,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,500 | $126,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,200 | $125,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,500 | $125,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 665 | $124,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 590 | $124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,260 | $123,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,220 | $122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,240 | $121,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,808 | $121,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,771 | $121,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $120,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 455 | $116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,221 | $116,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,370 | $113,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 920 | $112,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,035 | $110,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,890 | $110,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 277 | $109,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,900 | $108,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 625 | $106,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,416 | $106,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,200 | $103,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,588 | $102,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 640 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,613 | $100,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,460 | $99,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 515 | $97,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 945 | $97,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,286 | $96,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690 | $92,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,225 | $89,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 590 | $88,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 640 | $88,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,286 | $87,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 625 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,167 | $87,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 800 | $86,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,000 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,000 | $84,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,800 | $84,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,600 | $84,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,375 | $84,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,095 | $84,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 750 | $82,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $82,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,849 | $79,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,184 | $77,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 235 | $76,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $75,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 561 | $75,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 804 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,466 | $75,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 670 | $75,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,000 | $75,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 475 | $73,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 937 | $73,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 450 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,805 | $71,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,000 | $71,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 875 | $70,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 914 | $67,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 495 | $67,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,400 | $66,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 981 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 551 | $66,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,300 | $66,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 600 | $65,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,175 | $64,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,340 | $62,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,425 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $58,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,150 | $58,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $54,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 215 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,535 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,825 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 858 | $51,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 736 | $50,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 525 | $49,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,082 | $49,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 550 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 800 | $49,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 575 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 500 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,054 | $48,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 860 | $48,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 250 | $47,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 800 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $46,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 572 | $45,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 515 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 965 | $45,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 550 | $45,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 385 | $44,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 371 | $43,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,937 | $42,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,443 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $41,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 704 | $41,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,884 | $41,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,000 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,835 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $40,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 850 | $40,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,500 | $40,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,510 | $38,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,800 | $37,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 590 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,510 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 630 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 450 | $36,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 13,000 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 550 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 345 | $34,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 710 | $34,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 6,500 | $34,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,682 | $33,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 225 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 225 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,535 | $31,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,749 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 210 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 276 | $26,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,985 | $26,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,438 | $25,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 250 | $24,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 250 | $24,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 4,550 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,192 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 265 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 160 | $22,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 420 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 309 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,100 | $21,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 520 | $21,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 262 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 592 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 220 | $20,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 170 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $19,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 550 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 479 | $18,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,200 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 125 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 535 | $17,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 360 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 135 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 125 | $16,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,000 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 465 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 400 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 300 | $14,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $13,000 | thousands by filing date | |
| VTI | 922908769 | COM | 100 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 419 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $13,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 70 | $13,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 140 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $13,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 150 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 314 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $12,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 200 | $12,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 230 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 110 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 120 | $11,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,700 | $11,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 400 | $11,000 | thousands by filing date | |
| BLACKROCK MASS TAX-EXEMPT TR | 09258E109 | SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 500 | $10,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 300 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 250 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $9,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 150 | $9,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 300 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 275 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 225 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 44 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 135 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80 | $7,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 250 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 135 | $7,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 55 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 207 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 50 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 390 | $6,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 225 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 144 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 47 | $5,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 155 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 106 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 66 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 40 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 75 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 160 | $5,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 700 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,300 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 82 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166 | $3,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 100 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 350 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 175 | $3,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 100 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 150 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25 | $2,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 50 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 54 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 40 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50 | $1,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 15 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,060 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AH BELO CORP | 001282102 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-000686 | this filing | 2019-01-15 | acceptance time not in the bulk data set |