13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 717 holding rows worth $2,664,808,000.
- Accession
- 0001550075-18-000005
- Filer
- CIK 1550075
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 717 entries on the cover page, a total value of $2,664,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,664,808,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 441,759 | $99,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 795,698 | $91,004,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 389,364 | $86,676,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,109,723 | $71,111,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,327,898 | $70,126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 323,033 | $69,165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 563,665 | $63,142,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 825,092 | $60,529,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 286,524 | $59,394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 684,707 | $56,988,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 381,124 | $53,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 450,994 | $52,739,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 470,849 | $52,641,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,849 | $49,946,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 847,570 | $45,252,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 393,851 | $45,222,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 357,569 | $43,724,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 541,598 | $41,752,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454,866 | $39,191,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,944 | $36,266,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 463,202 | $36,204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 446,860 | $35,177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 711,901 | $33,666,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 137,978 | $33,224,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,009,449 | $32,595,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 451,243 | $32,503,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 190,729 | $32,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 381,385 | $32,425,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 197,437 | $31,734,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118,779 | $31,720,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 229,155 | $31,662,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 368,205 | $31,194,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 487,503 | $30,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 374,238 | $29,947,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 197,929 | $29,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 165,231 | $28,697,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 307,890 | $28,468,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 207,144 | $27,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,805 | $27,527,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200,135 | $26,368,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 270,055 | $25,237,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 484,147 | $24,963,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 77 | $24,640,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 291,868 | $22,535,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 264,268 | $22,074,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 154,443 | $21,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 135,242 | $19,651,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,130 | $19,523,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 116,506 | $19,170,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 367,773 | $18,756,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 299,577 | $18,250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 128,071 | $18,073,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 178,072 | $18,033,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,212 | $17,908,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 157,396 | $17,830,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 112,456 | $16,943,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,504 | $15,810,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 284,080 | $14,786,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195,565 | $13,766,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113,119 | $11,814,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 120,853 | $11,430,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 223,781 | $11,417,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 128,277 | $11,233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,102 | $11,205,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 98,021 | $11,061,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 143,494 | $10,989,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 211,410 | $10,947,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,225 | $10,808,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 103,762 | $9,376,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 83,474 | $8,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 199,468 | $8,178,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 77,056 | $8,131,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 117,583 | $7,850,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,320 | $7,845,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,778 | $7,698,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 74,456 | $7,595,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,203 | $7,434,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,109 | $7,182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 129,460 | $6,804,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,901 | $6,738,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,611 | $6,570,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60,859 | $6,481,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 43,902 | $5,952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,992 | $5,910,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 72,857 | $5,337,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,055 | $5,092,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 60,691 | $5,049,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100,380 | $5,044,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 375,570 | $4,800,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,084 | $4,782,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,768 | $4,716,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,913 | $4,310,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,879 | $4,138,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 58,276 | $4,054,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,858 | $3,959,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 105,352 | $3,912,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 82,686 | $3,819,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 193,795 | $3,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,772 | $3,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,043 | $3,735,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,953 | $3,676,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,722 | $3,592,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,156 | $3,346,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,608 | $3,084,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,528 | $3,082,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,137 | $3,064,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,340 | $2,939,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 26,243 | $2,903,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 41,303 | $2,865,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,093 | $2,800,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,612 | $2,631,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,711 | $2,615,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,848 | $2,441,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,850 | $2,425,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,644 | $2,417,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,715 | $2,413,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,315 | $2,407,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,496 | $2,406,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,939 | $2,374,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,692 | $2,369,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,228 | $2,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,842 | $2,270,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,177 | $2,222,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,232 | $2,137,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 63,507 | $2,129,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15,220 | $2,069,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,886 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,746 | $1,999,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,080 | $1,985,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,788 | $1,959,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 175,825 | $1,946,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,764 | $1,929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,446 | $1,876,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,115 | $1,850,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,254 | $1,833,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36,536 | $1,796,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,990 | $1,771,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,985 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,573 | $1,629,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,438 | $1,594,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 116,241 | $1,569,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,920 | $1,540,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,815 | $1,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,310 | $1,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 87,990 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,096 | $1,492,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,165 | $1,421,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,800 | $1,402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,719 | $1,370,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,265 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,736 | $1,309,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,905 | $1,302,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,823 | $1,283,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,552 | $1,256,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,269 | $1,240,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,850 | $1,214,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,297 | $1,204,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,508 | $1,187,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,407 | $1,180,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,392 | $1,136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,584 | $1,124,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,775 | $1,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,686 | $1,060,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,538 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,058 | $990,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,207 | $988,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,449 | $964,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,078 | $958,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,754 | $954,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9,220 | $953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,910 | $943,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 36,177 | $930,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,234 | $900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,315 | $873,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,646 | $862,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,326 | $853,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,560 | $846,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,615 | $844,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 421 | $843,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,480 | $831,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,185 | $824,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,858 | $773,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,453 | $724,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,945 | $718,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,100 | $689,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,028 | $661,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,143 | $653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,835 | $652,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,802 | $639,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,558 | $630,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 9,050 | $610,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,057 | $609,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,985 | $608,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,425 | $595,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,735 | $587,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,300 | $578,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,142 | $576,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,775 | $572,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,740 | $555,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,540 | $551,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,164 | $530,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,877 | $502,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,446 | $501,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,540 | $496,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 47,211 | $496,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,262 | $494,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,482 | $491,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,080 | $468,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,882 | $458,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 85,174 | $448,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,364 | $444,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,535 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,245 | $407,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,918 | $390,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,405 | $389,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,572 | $377,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,136 | $372,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,866 | $372,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 5,350 | $364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,462 | $342,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,019 | $340,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,650 | $338,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,377 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,145 | $323,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 540 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,736 | $308,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,122 | $297,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,128 | $287,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 900 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,830 | $279,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,381 | $278,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,517 | $277,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,949 | $276,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,029 | $274,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,144 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,050 | $270,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,020 | $267,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,600 | $259,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,627 | $258,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,495 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,003 | $245,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,060 | $239,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 861 | $236,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,439 | $232,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,150 | $226,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,533 | $224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,030 | $222,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,570 | $219,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $219,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,155 | $218,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,101 | $218,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,614 | $214,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,760 | $213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,100 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,896 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,653 | $207,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,150 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,008 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 7,846 | $195,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,993 | $192,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,006 | $189,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,580 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,154 | $181,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 806 | $181,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $181,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,150 | $179,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,629 | $178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,611 | $175,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 8,562 | $175,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,205 | $175,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,430 | $168,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 3,552 | $168,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,376 | $167,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,050 | $165,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,415 | $163,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 355 | $161,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,265 | $161,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,873 | $159,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,236 | $157,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,055 | $157,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,866 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,247 | $155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,435 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 750 | $152,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,094 | $151,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 417 | $149,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,063 | $148,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,498 | $147,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,700 | $146,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,600 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,440 | $144,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,000 | $142,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,000 | $140,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,534 | $139,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,896 | $138,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 731 | $137,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,201 | $137,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $135,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,575 | $135,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,400 | $135,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,725 | $133,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $132,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 6,550 | $131,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,173 | $130,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,359 | $129,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,193 | $127,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,775 | $127,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 337 | $126,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,000 | $126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 949 | $123,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 750 | $115,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,000 | $115,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 610 | $114,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 998 | $111,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,175 | $110,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,500 | $110,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,970 | $108,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,030 | $108,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,255 | $106,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 3,300 | $105,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 12,357 | $105,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,765 | $104,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 543 | $101,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,250 | $101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,674 | $97,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,585 | $96,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 775 | $96,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 5,025 | $96,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,592 | $95,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,825 | $93,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 11,000 | $93,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 550 | $92,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,750 | $90,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 542 | $89,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 901 | $89,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $89,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 485 | $88,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,900 | $87,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 5,395 | $87,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,050 | $86,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,570 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,700 | $86,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,221 | $84,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 491 | $82,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,800 | $82,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,500 | $82,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,950 | $82,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 682 | $81,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 1,300 | $81,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,003 | $80,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,450 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 350 | $80,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,800 | $80,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 700 | $80,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 900 | $79,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,100 | $79,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $79,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 3,560 | $79,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,513 | $78,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,897 | $78,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 850 | $77,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $77,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,205 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 325 | $76,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 1,000 | $76,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,960 | $75,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,318 | $75,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 2,800 | $75,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 3,000 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,575 | $74,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,405 | $74,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,293 | $74,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 3,250 | $74,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 3,900 | $74,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,050 | $73,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,700 | $73,000 | thousands by filing date | |
| Tomra Systems ASA | 889905204 | ADR | 3,000 | $73,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 275 | $72,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 750 | $72,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,839 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,446 | $71,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 3,200 | $71,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 4,100 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $70,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,101 | $70,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,000 | $70,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,053 | $70,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 2,600 | $70,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 452 | $68,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 463 | $68,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,325 | $68,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 15,000 | $68,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 400 | $67,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,200 | $67,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $67,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 650 | $66,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,502 | $66,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,779 | $66,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $65,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 800 | $65,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,310 | $65,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,820 | $65,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 1,650 | $65,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $63,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,600 | $63,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,330 | $63,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 3,400 | $63,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,845 | $62,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,548 | $62,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,425 | $62,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,328 | $62,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 2,230 | $61,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,039 | $60,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 3,475 | $60,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 725 | $57,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 450 | $57,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 4,000 | $57,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 401 | $57,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 535 | $56,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,200 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 600 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 500 | $56,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,020 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 500 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330 | $54,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 307 | $54,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 645 | $54,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 7,000 | $54,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,019 | $53,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 380 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,300 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $52,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 2,100 | $52,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,025 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 466 | $50,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 275 | $50,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 475 | $50,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 770 | $50,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 2,300 | $50,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 1,599 | $50,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 600 | $48,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 907 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $47,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,700 | $47,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,375 | $47,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $46,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 499 | $46,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $45,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250 | $45,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,000 | $45,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,281 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 275 | $44,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,050 | $42,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 890 | $42,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,000 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $42,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 600 | $42,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $41,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 309 | $41,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 644 | $41,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,581 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $41,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,000 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 920 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 677 | $39,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 525 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,210 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,303 | $38,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 556 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 2,000 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 410 | $37,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,380 | $36,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 385 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 903 | $35,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 399 | $35,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 500 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 677 | $35,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,887 | $35,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 470 | $35,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 724 | $34,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 591 | $34,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $34,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146282108 | COM | 5,500 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 750 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 537 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 425 | $32,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $31,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 400 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 483 | $31,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350 | $30,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 355 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 900 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 851 | $30,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,642 | $30,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,458 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-18-000005 | this filing | 2018-10-15 | acceptance time not in the bulk data set |