13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-11, with 454 holding rows worth $749,787,000.
- Accession
- 0001425845-18-000012
- Filer
- CIK 1425845
- Filed
- 2018-10-11
- 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, 454 entries on the cover page, a total value of $749,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $749,787,000 with VALUE read as thousands by filing date, 13F file number 028-12673. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,519,445 | $45,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 126,819 | $28,628,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 497,363 | $26,266,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,476 | $24,989,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 506,912 | $23,607,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 282,489 | $20,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,874 | $19,755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 473,013 | $19,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,493 | $18,636,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127,474 | $16,262,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 595,208 | $16,243,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 190,847 | $15,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 458,071 | $15,817,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58,526 | $15,570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,618 | $15,464,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,141 | $15,262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 107,720 | $14,974,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 91,538 | $14,905,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,700 | $14,885,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 161,655 | $14,641,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,821 | $14,627,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 218,898 | $14,452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,806 | $13,973,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144,713 | $13,892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 122,904 | $13,741,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,382 | $13,571,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 84,057 | $13,510,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,743 | $13,433,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 173,038 | $13,393,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 151,540 | $13,325,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,149,907 | $13,143,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,535 | $12,949,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 288,514 | $12,741,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 777,040 | $12,017,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139,475 | $11,925,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95,387 | $11,631,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86,117 | $11,509,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 74,966 | $11,372,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 342,606 | $11,056,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 257,819 | $10,529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,568 | $6,830,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,754 | $5,366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,259 | $3,232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29,754 | $2,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,262 | $2,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,105 | $2,218,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,842 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 79,530 | $2,016,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,177 | $1,982,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,185 | $1,935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,722 | $1,896,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,737 | $1,892,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,513 | $1,796,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,645 | $1,679,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,967 | $1,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,213 | $1,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,450 | $1,294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,581 | $1,237,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,020 | $1,213,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 16,429 | $1,057,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,498 | $972,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,657 | $965,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,378 | $896,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,803 | $889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,501 | $851,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 33,255 | $840,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,549 | $801,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,237 | $726,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,169 | $691,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,955 | $691,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,983 | $663,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,077 | $662,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,180 | $638,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,604 | $623,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,492 | $605,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,673 | $600,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,759 | $595,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,219 | $579,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,537 | $572,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,963 | $560,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 25,797 | $544,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,293 | $541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,458 | $526,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,275 | $522,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,124 | $487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,118 | $481,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,141 | $468,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,447 | $436,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,336 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 358 | $432,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,582 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,842 | $415,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,306 | $406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,306 | $379,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,340 | $375,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,815 | $375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 791 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,708 | $364,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,893 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,247 | $339,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,267 | $331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,899 | $316,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,080 | $312,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,128 | $308,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,829 | $306,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,135 | $306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,000 | $300,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,770 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,121 | $289,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,202 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,650 | $284,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,825 | $283,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,829 | $281,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,350 | $257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,450 | $247,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,901 | $247,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,938 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 11,318 | $239,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,077 | $238,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,781 | $238,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,719 | $233,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,612 | $227,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,151 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,652 | $223,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,105 | $222,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,532 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,700 | $216,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,267 | $215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,025 | $215,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,400 | $215,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,500 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,126 | $213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,360 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,000 | $204,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,866 | $200,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,543 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,582 | $187,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,230 | $182,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,968 | $180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,811 | $179,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,300 | $179,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,680 | $179,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,450 | $175,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,439 | $174,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,543 | $173,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,187 | $172,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,016 | $170,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 560 | $166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 800 | $161,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,100 | $161,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,285 | $158,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 6,206 | $158,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,700 | $155,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,157 | $154,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $153,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,088 | $152,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,455 | $152,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $150,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $150,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 5,000 | $145,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 853 | $143,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,059 | $143,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 625 | $142,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,936 | $142,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,053 | $142,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,799 | $138,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 5,000 | $138,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $137,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,780 | $137,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,500 | $136,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,341 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 660 | $133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,569 | $131,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,358 | $130,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,750 | $128,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 757 | $127,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,400 | $126,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $123,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,516 | $122,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,797 | $121,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,495 | $121,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $120,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,500 | $120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 441 | $119,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,250 | $118,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,093 | $117,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 718 | $116,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,700 | $116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $113,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,046 | $112,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,011 | $112,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,725 | $112,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,525 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 5,307 | $112,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,100 | $110,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,425 | $109,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 537 | $109,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,412 | $108,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 326 | $106,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,000 | $106,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,250 | $101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 404 | $99,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 906 | $98,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 672 | $98,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,000 | $98,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,028 | $96,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,000 | $95,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 500 | $95,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 789 | $92,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $92,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,150 | $91,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,773 | $91,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,000 | $86,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 320 | $85,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,300 | $85,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $85,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,088 | $83,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,045 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 500 | $81,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,155 | $81,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,469 | $81,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 450 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,200 | $78,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $78,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 222 | $78,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 275 | $76,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 203 | $75,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,795 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 728 | $73,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $73,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 658 | $73,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 631 | $73,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,250 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,772 | $73,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 908 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,023 | $72,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 800 | $70,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,024 | $70,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 340 | $70,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,303 | $67,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,425 | $67,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,000 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,425 | $67,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,607 | $67,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 884 | $67,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 736 | $65,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 375 | $64,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,000 | $63,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 262 | $62,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 550 | $62,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 800 | $61,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 700 | $61,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 270 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,841 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 675 | $59,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 508 | $58,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 938 | $57,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,052 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,262 | $57,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 750 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,111 | $56,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,000 | $56,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $55,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,300 | $54,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,325 | $54,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 534 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240 | $53,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,091 | $53,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 518 | $53,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,828 | $53,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 2,358 | $52,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 350 | $51,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 600 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 600 | $49,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,400 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,161 | $47,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,300 | $46,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $45,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 25,000 | $45,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 177 | $44,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 856 | $44,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 265 | $44,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 500 | $44,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 263 | $43,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,000 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 917 | $42,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 372 | $42,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $41,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 440 | $41,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 779 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800 | $38,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,372 | $38,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 323 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 794 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 376 | $37,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 325 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 464 | $35,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 392 | $35,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $35,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,225 | $35,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 600 | $34,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 127 | $34,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 340 | $34,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 420 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209 | $34,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 700 | $34,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 528 | $34,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 595 | $33,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 182 | $33,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 500 | $32,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 609 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 528 | $32,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 800 | $32,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 800 | $32,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 525 | $32,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 389 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 856 | $31,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 494 | $31,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 108 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $30,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 196 | $29,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 600 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 195 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 679 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 314 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 334 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $26,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 600 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $26,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 283 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 689 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 276 | $25,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 685 | $25,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 268 | $25,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 766 | $25,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 275 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 217 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 155 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 740 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 454 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 199 | $23,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 949 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 152 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160 | $22,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 610 | $22,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 74 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 959 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $20,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 408 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 753 | $19,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,000 | $19,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 293 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 225 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 250 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 353 | $18,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 378 | $18,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 486 | $18,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 4,000 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190 | $17,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 247 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 482 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 181 | $16,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,000 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 231 | $16,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 192 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 400 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64 | $15,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 620 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 97 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $14,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 375 | $14,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 10,000 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182 | $13,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 130 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $13,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 241 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,250 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 303 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 261 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 248 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $11,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 6,000 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 54 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 66 | $10,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 6,400 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 204 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65 | $8,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 5,150 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 60 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,000 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 84 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57 | $4,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 400 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 25 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 83 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 120 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 71 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 35 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 400 | $2,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 105 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 88 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 53 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21 | $1,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 1,000 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 42 | $1,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 35 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 41 | $1,000 | thousands by filing date | |
| Anthera Pharmaceuticals Inc (NV) | 03674U300 | COM | 10,000 | $1,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-18-000012 | this filing | 2018-10-11 | acceptance time not in the bulk data set |