13F-HR filed by TRUST DEPARTMENT MB FINANCIAL BANK N A
TRUST DEPARTMENT MB FINANCIAL BANK N A filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 440 holding rows worth $955,165,000.
- Accession
- 0001082849-18-000004
- Filer
- CIK 1082849
- Filed
- 2018-10-09
- 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, 440 entries on the cover page, a total value of $955,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,165,000 with VALUE read as thousands by filing date, 13F file number 028-03615. 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 |
|---|---|---|---|---|---|---|
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 783,301 | $76,881,000 | thousands by filing date | |
| JP MORGAN MID CAP VALUE FUND CLASS L | 339128100 | Mutual Fund | 1,784,535 | $74,504,000 | thousands by filing date | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 8,682,438 | $73,193,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217,346 | $63,623,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 223,628 | $60,176,000 | thousands by filing date | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 5,788,654 | $52,619,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 2,502,366 | $43,291,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 2,106,706 | $29,009,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 563,903 | $26,001,000 | thousands by filing date | |
| T ROWE PRICE HIGH YIELD FUND | 741481105 | Com | 3,468,470 | $22,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 80,681 | $18,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,423 | $16,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,485 | $16,278,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,883 | $13,984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,100 | $13,824,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,938 | $13,670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,259 | $13,022,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46,957 | $12,676,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 59,042 | $12,087,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,008 | $11,787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,528 | $11,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 152,755 | $10,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 98,000 | $10,956,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,157 | $10,804,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,001 | $10,599,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 124,222 | $9,615,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 107,342 | $9,094,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 91,997 | $9,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 147,205 | $8,527,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,855 | $8,500,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 73,266 | $7,861,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 135,838 | $7,721,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143,809 | $7,571,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 149,611 | $7,503,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 111,902 | $7,207,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 171,963 | $6,775,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 166,417 | $6,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,362 | $5,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 110,537 | $5,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,819 | $5,631,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,629 | $5,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,256 | $5,473,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,005 | $5,234,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,071 | $5,183,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,213 | $4,609,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,455 | $3,812,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,460 | $3,709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,672 | $3,165,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 98,216 | $2,987,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,689 | $2,487,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,625 | $2,424,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,242 | $2,028,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,596 | $2,000,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,855 | $1,760,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 27,094 | $1,743,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,320 | $1,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,405 | $1,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,812 | $1,474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,330 | $1,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,360 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 32,300 | $1,360,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,000 | $1,293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,274 | $1,246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,973 | $1,175,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,959 | $1,159,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,800 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 19,916 | $1,068,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,963 | $1,018,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,195 | $996,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,288 | $987,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,981 | $982,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,783 | $977,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,264 | $965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,979 | $935,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,050 | $891,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,654 | $860,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,911 | $780,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25,000 | $761,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 50,868 | $731,000 | thousands by filing date | |
| National Stock Yards Co | 637858101 | Com | 2,710 | $719,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,217 | $716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,771 | $713,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 9,693 | $706,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,105 | $699,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,573 | $680,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,304 | $665,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,406 | $648,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,387 | $647,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,567 | $618,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,281 | $615,000 | thousands by filing date | |
| T Rowe Price International Bond #76 | 77956H104 | Com | 68,418 | $588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,007 | $586,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,224 | $570,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,500 | $567,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 13,883 | $552,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,659 | $544,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,113 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 8,504 | $542,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,870 | $535,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,100 | $523,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,000 | $523,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 40,289 | $521,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 22,240 | $504,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,270 | $501,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,500 | $501,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,716 | $498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,279 | $495,000 | thousands by filing date | |
| American Beacon Lg Cap Value Inst | 02368A208 | Com | 16,169 | $494,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,297 | $484,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,352 | $483,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 25,000 | $466,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,952 | $456,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,300 | $429,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,236 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,825 | $417,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,800 | $417,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,000 | $413,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 11,852 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 16,030 | $403,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,095 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,169 | $393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,444 | $386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,959 | $376,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,425 | $368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,602 | $359,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $358,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,819 | $355,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,804 | $322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 1,157 | $307,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,862 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,750 | $299,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,193 | $299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,621 | $298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,720 | $293,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,780 | $293,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 53,884 | $285,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,000 | $281,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,350 | $256,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,000 | $256,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,660 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,804 | $252,000 | thousands by filing date | |
| Northland Power Inc. | 666511100 | COM | 15,000 | $252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,100 | $241,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,388 | $237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,266 | $226,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,000 | $226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,032 | $214,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,026 | $212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,653 | $211,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,356 | $208,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 5,321 | $206,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,312 | $203,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 345 | $198,000 | thousands by filing date | |
| Federated Muni Ultrast-Insti #253 | 31417P858 | Com | 19,000 | $190,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 4,282 | $186,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,143 | $180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 513 | $178,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,760 | $177,000 | thousands by filing date | |
| Nuveen Intermediate Dura Tion Muni Bd I | 67065Q400 | MF | 18,749 | $170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,141 | $168,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,489 | $167,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,855 | $166,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,020 | $165,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,528 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,583 | $158,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,549 | $140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,200 | $138,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,000 | $137,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 10,252 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 968 | $131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 536 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,430 | $129,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,260 | $127,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 5,764 | $124,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,172 | $119,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,500 | $117,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,000 | $115,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 4,000 | $115,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $114,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,015 | $112,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,377 | $112,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,398 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,162 | $111,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,868 | $109,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,000 | $102,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,328 | $102,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,210 | $99,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,932 | $98,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,030 | $96,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 845 | $95,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 770 | $95,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,131 | $95,000 | thousands by filing date | |
| VANGUARD WHITEHALL | 921946208 | INTL | 4,682 | $95,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 850 | $94,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 502 | $94,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 3,000 | $93,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,713 | $92,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,533 | $91,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 505 | $89,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 414 | $88,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 537 | $88,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $87,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,211 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 370 | $86,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 630 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,339 | $83,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,312 | $76,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,951 | $72,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 807 | $71,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 810 | $71,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,821 | $71,000 | thousands by filing date | |
| WILLIAM BLAIR INTL GROWTH FD-I | 093001774 | FUND | 2,312 | $71,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,994 | $70,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 881 | $70,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,080 | $67,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 754 | $66,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,035 | $63,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 701 | $62,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,550 | $62,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,212 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365 | $61,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 865 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 515 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 350 | $54,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 711 | $54,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 740 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,280 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 425 | $50,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 1,902 | $50,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $49,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,254 | $49,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 302 | $48,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 518 | $48,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,312 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,099 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,340 | $47,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 324 | $47,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 839 | $47,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 625 | $46,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 400 | $46,000 | thousands by filing date | |
| CBOA FINANCIAL INC | 1248E0108 | COM | 15,450 | $46,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 388 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 510 | $44,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 926 | $44,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 225 | $44,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,369 | $43,000 | thousands by filing date | |
| JANUS VENTURE FUND | 471023507 | COMMON | 478 | $43,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 550 | $42,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 500 | $42,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 877 | $42,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 220 | $42,000 | thousands by filing date | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | 67065Q202 | Com | 4,648 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $40,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,158 | $38,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,248 | $37,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 224 | $37,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 599 | $37,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $37,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 490 | $37,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 205 | $37,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 839 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 547 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 768 | $33,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $33,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 300 | $32,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $32,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 472 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $31,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 695 | $31,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 300 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 914 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 672 | $29,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,446 | $29,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 852 | $29,000 | thousands by filing date | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 1,131 | $29,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $27,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $27,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 303 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199 | $26,000 | thousands by filing date | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 1,896 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $25,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 705 | $25,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 425 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 509 | $24,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 999 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 286 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,500 | $23,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 210 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 472 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $22,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125 | $20,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 457 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 400 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,750 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 442 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 276 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 176 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 570 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $19,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 690 | $19,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 314 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 106 | $18,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 271 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 181 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 115 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $17,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 498 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 350 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 495 | $16,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,194 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152 | $15,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 228 | $15,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 525 | $15,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 750 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 170 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 150 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $14,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 225 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 257 | $14,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 311 | $14,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 350 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 117 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 148 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205 | $13,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 1,012 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 182 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $12,000 | thousands by filing date | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 109 | $12,000 | thousands by filing date | |
| JANUS GLOBAL LIFE SCIENCES | 471023671 | COMMON | 190 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 285 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 150 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 772 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 162 | $11,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 200 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 700 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 164 | $11,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 285 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 261 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 170 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 373 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 100 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 180 | $8,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 173 | $8,000 | thousands by filing date | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 406 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 500 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 300 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 205 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 235 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $7,000 | thousands by filing date | |
| BB&T CORPORATION | 054937602 | PFD | 300 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 63 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 250 | $6,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 104 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 80 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $5,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 99 | $5,000 | thousands by filing date | |
| THE ALLSTATE 6.25 PFD CALLE | 020002853 | PFD | 191 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 57 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 257 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 244 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 70 | $4,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25 | $4,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 221 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 168 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,000 | $3,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 91 | $3,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 1,000 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 49 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 151 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 75 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 70 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,000 | thousands by filing date | |
| BELLSOUTH CORP | 079860102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCENT TECHNOLOGIES INC: | 549463107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIRTOUCH COMMUNICATIONS INC | 00949T100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYNEX CORP | 670768100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN BELL | 845333103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US WEST | 912889201 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERITECH CORPORATION/DEL | 030954101 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Barium Corp. (Delisted) | 911629103 | Com | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Allegiance Corp | 017475104 | Com | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082849-18-000004 | this filing | 2018-10-09 | acceptance time not in the bulk data set |