13F-HR filed by CITY HOLDING CO
CITY HOLDING CO filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 537 holding rows worth $348,569,000.
- Accession
- 0000726854-18-000059
- Filer
- CIK 726854
- Filed
- 2018-10-15
- 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, 568 entries on the cover page, a total value of $348,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,569,000 with VALUE read as thousands by filing date, 13F file number 028-15676. 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 |
|---|---|---|---|---|---|---|
| CITY HOLDING CO | 177835105 | COMMON STOCK | 437,444 | $33,591,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,576 | $8,708,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,662 | $7,604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,775 | $6,633,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,536 | $6,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,028 | $6,379,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,441 | $5,446,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,746 | $5,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 104,500 | $4,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,668 | $4,928,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,960 | $4,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,363 | $4,493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,360 | $4,439,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,195 | $4,382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,288 | $4,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,821 | $4,190,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,641 | $4,144,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,733 | $4,096,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,616 | $4,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,791 | $3,868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 34,800 | $3,734,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,965 | $3,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,527 | $3,693,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 57,223 | $3,680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,724 | $3,647,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,153 | $3,443,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,071 | $3,350,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 42,414 | $3,346,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,935 | $3,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,724 | $3,257,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,602 | $3,247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,758 | $3,241,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,202 | $3,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,586 | $3,177,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,215 | $3,156,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,852 | $3,117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,377 | $3,107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,195 | $3,059,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,742 | $2,926,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,904 | $2,896,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,931 | $2,890,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,549 | $2,767,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,990 | $2,730,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,108 | $2,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,879 | $2,611,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,115 | $2,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,825 | $2,576,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,810 | $2,550,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52,340 | $2,541,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,526 | $2,475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,449 | $2,434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,408 | $2,377,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,761 | $2,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,906 | $2,298,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,069 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,372 | $2,247,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 81,465 | $2,246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,050 | $2,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,123 | $2,146,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 48,277 | $2,104,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,466 | $2,101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,898 | $2,074,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,197 | $2,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,356 | $2,050,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,165 | $2,040,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,654 | $1,998,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,102 | $1,995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,697 | $1,921,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,631 | $1,913,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,352 | $1,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,201 | $1,831,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,642 | $1,814,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,319 | $1,786,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,416 | $1,746,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,743 | $1,740,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,160 | $1,734,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,812 | $1,728,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,733 | $1,668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,928 | $1,651,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,205 | $1,637,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 34,757 | $1,636,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,878 | $1,620,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,515 | $1,504,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,122 | $1,503,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 6,982 | $1,485,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,840 | $1,468,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,944 | $1,467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,587 | $1,406,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,423 | $1,376,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,875 | $1,339,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,153 | $1,307,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,312 | $1,296,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,283 | $1,169,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,080 | $1,162,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,174 | $1,143,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,268 | $1,140,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 42,233 | $1,085,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,575 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 27,340 | $1,015,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,642 | $973,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,313 | $890,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,832 | $855,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,714 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,610 | $759,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,227 | $731,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,889 | $723,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,239 | $687,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,008 | $669,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,328 | $669,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,585 | $642,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $640,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,495 | $599,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,561 | $593,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,143 | $578,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,235 | $577,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,695 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,708 | $546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 455 | $543,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,017 | $536,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,516 | $506,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,038 | $491,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,788 | $481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,663 | $462,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,656 | $454,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,064 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,813 | $422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,355 | $380,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 20,519 | $370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,688 | $346,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,500 | $346,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,592 | $338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,517 | $332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,595 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,000 | $320,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,709 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,000 | $305,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,750 | $289,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,261 | $289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,019 | $256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,226 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,828 | $242,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,998 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,963 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,198 | $225,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,078 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,313 | $214,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,000 | $210,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,125 | $209,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 598 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,748 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,999 | $205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 775 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,000 | $197,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,832 | $192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,414 | $179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,198 | $177,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,034 | $176,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,967 | $175,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,528 | $172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,586 | $169,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,400 | $163,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,345 | $161,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,798 | $161,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,690 | $158,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,300 | $157,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,766 | $153,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 677 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,925 | $152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 512 | $150,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,883 | $146,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,862 | $142,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $141,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,045 | $141,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 7,500 | $139,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 760 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,502 | $135,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,981 | $135,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,198 | $134,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,111 | $117,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,763 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 665 | $115,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 673 | $113,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,950 | $112,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,272 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 795 | $108,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,452 | $104,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,163 | $104,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,775 | $104,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,035 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 5,150 | $104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,173 | $103,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 936 | $102,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,425 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,050 | $98,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,070 | $97,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 275 | $97,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 219 | $95,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 721 | $94,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,000 | $92,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,561 | $91,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 385 | $90,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 336 | $89,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 353 | $87,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 6,954 | $87,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 643 | $86,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,139 | $85,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,630 | $85,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175 | $80,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,458 | $80,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 950 | $80,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 490 | $79,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,289 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 932 | $77,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 695 | $77,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 320 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 695 | $75,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,958 | $75,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,731 | $75,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 722 | $74,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $74,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,658 | $73,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 517 | $73,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,105 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,875 | $72,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,310 | $71,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 383 | $70,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 646 | $70,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,198 | $69,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,060 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,472 | $67,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 644 | $65,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,355 | $65,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 359 | $64,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,266 | $64,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,600 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,300 | $63,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 189 | $62,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $61,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,225 | $60,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,166 | $60,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,537 | $60,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 674 | $59,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 800 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 750 | $56,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 580 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,619 | $54,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 195 | $53,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $53,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,300 | $53,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,196 | $53,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,295 | $52,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 951 | $52,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 659 | $52,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 4,117 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 447 | $51,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905 | $50,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,052 | $49,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 845 | $48,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $48,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 55 | $47,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 690 | $47,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $47,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,500 | $46,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 486 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 94 | $44,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,065 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $43,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 974 | $43,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,000 | $43,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 373 | $42,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 667 | $41,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 500 | $41,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,365 | $40,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,331 | $40,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 356 | $39,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,392 | $39,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,529 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,700 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $37,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 612 | $37,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,065 | $37,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 230 | $36,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,550 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 806 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 650 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,972 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 950 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 330 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 540 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 900 | $31,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,250 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 183 | $29,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 850 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000 | $29,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,400 | $29,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 176 | $28,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,199 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 962 | $28,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 624 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 498 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 770 | $27,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 431 | $26,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 463 | $26,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,417 | $25,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,060 | $25,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42 | $24,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 200 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 262 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,591 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 850 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 400 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 216 | $22,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,260 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 700 | $22,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 800 | $22,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 415 | $22,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 616 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,667 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $21,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 2,003 | $21,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 200 | $20,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 400 | $20,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,030 | $20,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 680 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 547 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 165 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 94 | $18,000 | thousands by filing date | |
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| SPDR S&P Dividend ETF | 78464A763 | SHS | 178 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 194 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 80 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 375 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 282 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 160 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 438 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,500 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 44 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 56 | $14,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,000 | $14,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 450 | $14,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,969 | $14,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,500 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $13,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 600 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 486 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 150 | $12,000 | thousands by filing date | |
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| FAIR ISAAC CORP COM | 303250104 | Stock | 53 | $12,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 145 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 226 | $12,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 70 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $11,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 164 | $10,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 86 | $9,000 | thousands by filing date | |
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| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 299 | $9,000 | thousands by filing date | |
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| CAPITAL ONE FINL CORP | 14040H105 | COM | 84 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 62 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 91 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 119 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 182 | $8,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 400 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 125 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,549 | $8,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 557 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 63 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 142 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 395 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 47 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 60 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 173 | $7,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 700 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 106 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 187 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 35 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 73 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $6,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 72 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55 | $6,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 50 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 335 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 500 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 32 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 443 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 87 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 108 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $5,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 139 | $5,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 379 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 58 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 122 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 122 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 81 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 31 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 74 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 32 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 65 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 71 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 230 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 78 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 36 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 87 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 300 | $4,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 200 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $3,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 43 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 199 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 941 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43 | $3,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 485 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 81 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 250 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 81 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $2,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 41 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 70 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 100 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000726854-18-000059 | this filing | 2018-10-15 | acceptance time not in the bulk data set |