13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-18, with 697 holding rows worth $2,223,664,000.
- Accession
- 0001550075-17-000003
- Filer
- CIK 1550075
- Filed
- 2017-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 697 entries on the cover page, a total value of $2,223,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,223,664,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 1,297,854 | $67,385,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 461,802 | $66,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 677,045 | $59,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 844,250 | $58,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 326,629 | $55,321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 474,949 | $54,852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 444,642 | $54,002,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 288,717 | $49,726,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 396,022 | $48,358,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 585,043 | $47,231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 444,175 | $47,194,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,146,360 | $45,637,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 890,769 | $43,300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 580,024 | $41,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,368 | $40,319,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 465,832 | $38,883,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 700,883 | $38,836,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 368,719 | $38,468,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 468,889 | $37,727,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 571,789 | $34,616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,639 | $33,218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 143,112 | $31,103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 531,063 | $29,591,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 347,264 | $29,028,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 518,946 | $28,656,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 362,789 | $28,127,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 329,492 | $26,373,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 178,117 | $25,895,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 763,527 | $25,761,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 193,766 | $25,684,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 575,003 | $25,680,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,437 | $25,508,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 189,776 | $25,105,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 473,746 | $23,754,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 354,102 | $23,314,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 337,076 | $23,026,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 381,635 | $22,516,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 178,543 | $22,082,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 218,476 | $21,304,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 138,176 | $21,298,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 194,012 | $21,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 83 | $21,140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,339 | $20,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 138,966 | $19,907,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 166,076 | $19,901,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 187,103 | $19,580,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 321,824 | $18,537,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 164,500 | $18,154,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 166,315 | $17,857,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52,156 | $16,566,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,660 | $16,256,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 311,270 | $15,573,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 193,635 | $15,065,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 97,868 | $14,989,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 159,740 | $13,982,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,139 | $13,354,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,033 | $12,783,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 209,150 | $12,735,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,718 | $12,417,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88,655 | $11,731,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 240,971 | $11,188,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 188,062 | $10,994,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 91,318 | $10,806,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 111,043 | $10,428,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 254,688 | $10,399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168,986 | $10,075,000 | thousands by filing date | |
| VTI | 922908769 | COM | 80,467 | $10,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 136,052 | $9,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,756 | $8,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 282,380 | $7,627,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 101,892 | $7,553,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110,613 | $7,172,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 115,332 | $7,079,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60,199 | $6,683,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 31,960 | $6,654,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125,982 | $6,341,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,281 | $6,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 115,946 | $6,058,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,133 | $5,951,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,762 | $5,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 169,387 | $5,690,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 63,731 | $5,557,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,289 | $5,416,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,699 | $5,189,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 47,376 | $5,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,077 | $4,812,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 342,370 | $4,752,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,004 | $4,030,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 341,292 | $3,741,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,906 | $3,692,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,557 | $3,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,250 | $3,413,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,975 | $3,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,752 | $3,401,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,998 | $3,390,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,704 | $3,376,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,075 | $3,279,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 64,379 | $3,222,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66,540 | $2,854,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,935 | $2,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,282 | $2,728,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,280 | $2,586,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,302 | $2,583,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,815 | $2,508,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,812 | $2,388,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,028 | $2,355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,137 | $2,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 73,239 | $2,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,342 | $2,316,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 107,250 | $2,229,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,643 | $2,176,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,991 | $2,173,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 16,093 | $1,989,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,385 | $1,988,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,425 | $1,957,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $1,941,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,873 | $1,932,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,628 | $1,920,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,811 | $1,905,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,711 | $1,899,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,385 | $1,838,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,062 | $1,837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,602 | $1,834,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,969 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,219 | $1,781,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,002 | $1,713,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 30,894 | $1,712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,611 | $1,700,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,429 | $1,657,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,032 | $1,634,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31,814 | $1,597,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 28,468 | $1,564,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 66,944 | $1,561,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,198 | $1,555,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 87,375 | $1,526,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,996 | $1,513,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,620 | $1,439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 36,468 | $1,419,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,305 | $1,407,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 92,838 | $1,393,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,019 | $1,362,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,495 | $1,360,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,663 | $1,322,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,850 | $1,253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 49,194 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,798 | $1,178,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,839 | $1,117,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23,360 | $1,064,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,758 | $1,025,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,295 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,338 | $991,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,187 | $981,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,330 | $935,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,822 | $934,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,364 | $933,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,893 | $895,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,744 | $880,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,880 | $879,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,910 | $870,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,285 | $856,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,680 | $850,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,888 | $845,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,346 | $840,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,569 | $828,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,651 | $826,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,281 | $822,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,772 | $804,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,755 | $799,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,053 | $797,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,200 | $792,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,090 | $781,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,560 | $780,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 141,974 | $771,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,752 | $760,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,134 | $691,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,150 | $668,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,433 | $661,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,900 | $654,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,460 | $627,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,655 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,617 | $610,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,730 | $607,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,372 | $605,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,768 | $592,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,039 | $573,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,254 | $566,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,540 | $514,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,120 | $502,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,000 | $500,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 60,400 | $492,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,625 | $490,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,535 | $475,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $444,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,260 | $436,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,080 | $435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,518 | $430,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,235 | $424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,482 | $421,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,200 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,635 | $414,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,796 | $411,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,255 | $405,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,335 | $404,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 20,700 | $394,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,882 | $394,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,526 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,447 | $385,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,896 | $382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,506 | $378,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,638 | $370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,760 | $360,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,761 | $358,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 339 | $328,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,245 | $328,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,650 | $328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,995 | $324,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,350 | $312,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,276 | $307,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,377 | $306,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,441 | $297,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,408 | $285,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,800 | $285,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,858 | $284,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,235 | $279,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,940 | $273,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,276 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,972 | $270,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,544 | $269,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,950 | $269,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,060 | $268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,614 | $266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,390 | $265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,435 | $263,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,550 | $260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,412 | $255,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 16,196 | $247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,089 | $240,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,132 | $235,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,813 | $230,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,150 | $229,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,150 | $226,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,075 | $218,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,623 | $216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,008 | $216,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,393 | $212,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,550 | $211,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,468 | $207,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,399 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $203,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,670 | $199,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,650 | $198,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 7,846 | $196,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,120 | $194,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,045 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,350 | $189,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,525 | $188,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 197 | $184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,471 | $182,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,376 | $182,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,826 | $180,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,100 | $178,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,399 | $177,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,521 | $175,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,444 | $174,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,629 | $172,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,910 | $170,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,562 | $164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,306 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,312 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,590 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,406 | $161,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,089 | $160,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $158,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,265 | $157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,000 | $157,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,375 | $155,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,542 | $155,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 600 | $154,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,400 | $150,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $149,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,635 | $149,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,200 | $145,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $140,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,887 | $139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,050 | $139,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 331 | $138,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,150 | $137,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 606 | $134,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,510 | $134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,586 | $132,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,063 | $132,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 5,549 | $132,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,000 | $130,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 4,399 | $128,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,278 | $127,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,125 | $124,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $124,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,055 | $123,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 896 | $123,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,000 | $122,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,470 | $117,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,182 | $116,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 886 | $113,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,760 | $112,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,050 | $110,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,875 | $110,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 931 | $110,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,350 | $109,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,295 | $109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 731 | $107,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 8,000 | $106,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $105,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,240 | $100,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 523 | $98,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 900 | $98,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,722 | $98,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,466 | $97,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,897 | $96,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,675 | $95,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,212 | $94,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,255 | $94,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,000 | $93,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,768 | $93,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,674 | $93,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,000 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,000 | $91,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,150 | $90,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,125 | $90,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 998 | $90,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 5,739 | $90,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $89,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 900 | $88,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,450 | $88,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $87,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 550 | $86,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 800 | $86,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 637 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,568 | $85,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,750 | $85,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,900 | $84,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 7,369 | $83,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 775 | $83,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $82,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,900 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,015 | $81,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,570 | $81,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $81,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 4,200 | $81,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 901 | $80,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,540 | $80,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,205 | $80,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,265 | $80,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,000 | $80,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 4,000 | $79,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,000 | $78,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,750 | $78,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,001 | $77,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 2,400 | $77,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,235 | $77,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 10,000 | $77,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,950 | $76,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,300 | $76,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 2,000 | $76,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 7,925 | $76,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,300 | $76,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 250 | $75,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,155 | $75,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 861 | $73,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 380 | $73,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 18,000 | $73,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,700 | $73,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 1,591 | $73,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,000 | $72,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $71,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,800 | $71,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,860 | $71,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,900 | $71,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,928 | $70,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 1,865 | $70,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 4,580 | $70,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,200 | $69,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,250 | $69,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,502 | $68,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,400 | $68,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 413 | $67,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 682 | $67,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $67,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 4,000 | $67,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,660 | $66,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,405 | $65,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,230 | $65,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1,648 | $65,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 15,300 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,101 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 325 | $64,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 4,830 | $64,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,224 | $64,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,180 | $63,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 3,475 | $63,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,400 | $63,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 665 | $62,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,200 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,330 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,454 | $62,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,330 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $61,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,963 | $61,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320 | $61,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,600 | $61,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,450 | $60,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,365 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,770 | $60,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 410 | $59,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,250 | $59,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 700 | $58,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 650 | $57,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $57,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 2,980 | $57,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 700 | $57,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,170 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $55,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 40,714 | $55,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,035 | $54,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $54,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,300 | $53,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,375 | $52,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307 | $50,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 330 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 524 | $49,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,625 | $48,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,220 | $48,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,010 | $48,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $47,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 2,000 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $45,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $44,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,000 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,075 | $44,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $43,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 637 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $43,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 924 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,678 | $41,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $41,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 376 | $41,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $40,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 125 | $39,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 2,000 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,115 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,000 | $38,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 903 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 556 | $37,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $37,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,606 | $37,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 775 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 225 | $36,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 407 | $36,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 650 | $36,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 574 | $36,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $35,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 550 | $35,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 175 | $35,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 463 | $35,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 309 | $35,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 644 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $35,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,352 | $35,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 425 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 500 | $34,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,642 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 920 | $33,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 349 | $33,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 581 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 355 | $32,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 317 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $31,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $31,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $31,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 1,900 | $31,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $30,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 500 | $30,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $30,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,982 | $30,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 537 | $29,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $29,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 400 | $29,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,000 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 790 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,075 | $28,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,257 | $28,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 880 | $28,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 55 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-17-000003 | this filing | 2017-07-18 | acceptance time not in the bulk data set |