13F-HR filed by WealthTrust Fairport, LLC
WealthTrust Fairport, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-28, with 534 holding rows worth $1,027,917,000 by the sum of the rows.
- Accession
- 0001427806-18-000004
- Filer
- CIK 1427806
- Filed
- 2018-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 539 entries on the cover page, a total value of $1,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,027,917,000 with VALUE read as thousands by filing date, 13F file number 028-13019. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,028,000, about 1/1,000 of the sum of the rows, $1,027,917,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,362,606 | $76,483,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 856,118 | $59,911,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,898,980 | $57,710,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,220,389 | $57,486,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 139,630 | $49,571,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 475,840 | $39,714,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,061,979 | $35,098,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 123,783 | $27,824,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 127,850 | $23,192,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 771,591 | $21,998,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,243 | $16,788,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 143,086 | $15,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 350,355 | $14,831,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,657 | $13,993,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 111,713 | $13,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120,938 | $13,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 127,834 | $12,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,723 | $12,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,205 | $12,247,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,403 | $12,170,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 164,362 | $11,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,876 | $11,097,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,144 | $10,956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,727 | $10,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,834 | $9,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,338 | $9,760,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 191,111 | $9,747,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,360 | $9,661,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 100,388 | $9,162,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,190 | $9,092,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,705 | $8,497,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,333 | $8,222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,733 | $7,816,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,987 | $7,789,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,795 | $7,506,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 143,366 | $7,370,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,740 | $7,230,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 233,443 | $7,169,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,216 | $7,149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,267 | $7,011,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,109 | $6,956,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,282 | $6,956,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 209,867 | $6,865,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 109,960 | $6,800,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 146,333 | $6,759,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,300 | $6,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,675 | $6,410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 62,412 | $6,338,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,073 | $6,323,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,394 | $6,225,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 47,769 | $6,143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,591 | $5,909,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 76,223 | $5,788,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,792 | $5,574,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,449 | $5,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 184,870 | $5,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,801 | $5,014,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,279 | $4,768,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 127,560 | $4,625,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 61,339 | $4,558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,810 | $4,277,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,402 | $4,196,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,779 | $4,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,972 | $3,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,153 | $3,735,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,823 | $3,600,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,385 | $3,537,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,368 | $3,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,206 | $2,974,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,858 | $2,939,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 24,623 | $2,800,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,668 | $2,773,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17,082 | $2,745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,820 | $2,602,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,385 | $2,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,689 | $2,580,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,561 | $2,548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,113 | $2,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,063 | $2,402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,230 | $2,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,652 | $2,309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,417 | $2,298,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,298 | $2,214,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,164 | $2,212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,945 | $2,170,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 48,127 | $2,080,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 30,879 | $2,003,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,567 | $1,997,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,659 | $1,933,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 31,031 | $1,859,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,106 | $1,789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,432 | $1,712,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,477 | $1,546,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,668 | $1,500,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,483 | $1,480,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,865 | $1,447,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,117 | $1,394,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,163 | $1,370,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,985 | $1,188,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,785 | $1,174,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,116 | $1,153,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,011 | $1,088,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,781 | $1,088,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,982 | $1,066,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,586 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,791 | $1,001,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,245 | $942,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,425 | $880,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 30,176 | $860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,048 | $843,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,365 | $841,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,042 | $774,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,000 | $772,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,666 | $760,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,532 | $743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,955 | $738,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,645 | $691,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,654 | $649,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,935 | $649,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,316 | $628,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,985 | $627,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,882 | $609,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 16,089 | $596,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 32,512 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 14,599 | $563,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,360 | $560,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,238 | $558,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,526 | $553,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,680 | $546,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 21,059 | $535,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 32,639 | $515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $514,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 18,684 | $513,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,539 | $512,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,771 | $498,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,489 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,200 | $470,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 9,299 | $467,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,633 | $418,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,095 | $401,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,550 | $400,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,400 | $387,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,986 | $379,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,670 | $377,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,571 | $360,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,551 | $357,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,325 | $351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,778 | $347,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,931 | $346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,981 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,038 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,165 | $326,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,152 | $320,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,910 | $313,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,810 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,257 | $269,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,759 | $263,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,592 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,971 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 947 | $232,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,340 | $224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,569 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,210 | $209,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,850 | $209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,940 | $185,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,467 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,142 | $179,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,934 | $170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $168,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 992 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,593 | $165,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 14,815 | $164,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 8,813 | $164,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,000 | $158,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,000 | $158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,833 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,327 | $156,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,921 | $153,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,420 | $151,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,059 | $146,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,086 | $145,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,726 | $143,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,910 | $143,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $137,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,939 | $133,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 746 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,144 | $123,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $118,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,627 | $118,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 740 | $117,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,302 | $116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,082 | $116,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,000 | $113,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 966 | $111,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,740 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,012 | $108,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,137 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,855 | $105,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,083 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,098 | $94,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 442 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 606 | $94,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 665 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,343 | $93,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,240 | $92,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 470 | $92,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,871 | $92,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,013 | $91,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,750 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 794 | $87,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,906 | $87,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 552 | $86,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 451 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,761 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,160 | $82,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,736 | $79,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,574 | $79,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,501 | $79,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 632 | $79,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 342 | $77,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 2,952 | $75,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 445 | $73,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,561 | $73,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,550 | $73,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 524 | $73,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,346 | $72,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,073 | $72,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 600 | $71,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,153 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,679 | $67,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 2,595 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 3,285 | $66,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 445 | $64,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,000 | $63,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $62,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 336 | $62,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 696 | $58,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 337 | $57,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 515 | $57,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,049 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 834 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 620 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 773 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 750 | $54,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 311 | $53,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 269 | $52,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,360 | $50,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,144 | $49,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $48,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $48,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,003 | $48,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 192 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 925 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 463 | $45,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236 | $44,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 600 | $44,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,870 | $44,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 414 | $43,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $43,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,244 | $42,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 536 | $40,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,043 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,162 | $40,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,154 | $39,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,035 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 550 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 19,252 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $37,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 250 | $37,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,972 | $35,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $35,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,008 | $35,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $35,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,155 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,389 | $35,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 185 | $33,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290 | $33,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,315 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 630 | $32,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 229 | $32,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 515 | $32,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,651 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 395 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 584 | $30,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 32 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 680 | $29,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 555 | $29,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500 | $29,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 650 | $29,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 402 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 338 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $26,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 406 | $26,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 372 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 924 | $26,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86 | $25,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $25,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 366 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 181 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184 | $25,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 200 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 456 | $22,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 175 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $22,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,000 | $22,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 444 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 140 | $20,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 177 | $20,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 272 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 252 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,445 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 575 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 131 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 165 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 404 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 318 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 147 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 89 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 530 | $18,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 112 | $18,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,550 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 342 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 210 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 113 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 479 | $17,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,013 | $17,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 800 | $17,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 949 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 446 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 337 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 632 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $16,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 137 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 466 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 155 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 329 | $15,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $14,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 109 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 371 | $14,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 87 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 439 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 176 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 480 | $14,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,000 | $14,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 394 | $13,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 216 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 124 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $13,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 90 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 504 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103 | $11,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 291 | $11,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 150 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 267 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 496 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 109 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 152 | $10,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 202 | $10,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 800 | $10,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 10,000 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 190 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 145 | $9,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $9,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 293 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 172 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467 | $8,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 139 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 88 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $8,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 262 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 81 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 92 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 35 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 435 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,004 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 115 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 61 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 128 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 94 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50 | $6,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,395 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 194 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 115 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 351 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 227 | $6,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 332 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 177 | $6,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 116 | $6,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 112 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 82 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 168 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 64 | $5,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 3,284 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 244 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 274 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 143 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 88 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 176 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 363 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 186 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 100 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 56 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 168 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 50 | $3,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 685 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 62 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 100 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 46 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 63 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 64 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 96 | $2,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,500 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9 | $1,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 160 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 67 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 33 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 249 | $1,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 205 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Accenture Plc Class A | G1151C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427806-18-000004 | this filing | 2018-08-28 | acceptance time not in the bulk data set |