13F-HR filed by Whitener Capital Management, Inc.
Whitener Capital Management, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-04-23, with 459 holding rows worth $116,290,000.
- Accession
- 0001606587-18-000329
- Filer
- CIK 825217
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 462 entries on the cover page, a total value of $116,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,290,000 with VALUE read as thousands by filing date, 13F file number 028-18725. 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 5,004 | $5,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,302 | $5,807,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,059 | $5,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,176 | $4,398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,615 | $3,604,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 53,406 | $3,445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,470 | $2,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,578 | $2,748,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,402 | $2,626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,598 | $2,238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,896 | $2,114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,120 | $1,848,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,090 | $1,809,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,425 | $1,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,349 | $1,655,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,813 | $1,510,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,215 | $1,430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,421 | $1,297,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,605 | $1,267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,955 | $1,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,411 | $1,205,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,169 | $1,201,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,000 | $1,178,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,492 | $1,088,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,240 | $1,080,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,140 | $978,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,600 | $948,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,725 | $946,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,243 | $937,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,030 | $930,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,024 | $891,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,683 | $888,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,135 | $883,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,592 | $858,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,987 | $854,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,007 | $826,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,259 | $817,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,470 | $806,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,415 | $803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,637 | $767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,620 | $761,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,905 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,776 | $740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,869 | $734,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,380 | $719,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,250 | $716,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,064 | $710,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,921 | $701,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,905 | $679,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,450 | $673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,485 | $655,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,742 | $651,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,095 | $633,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,289 | $621,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,598 | $612,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,808 | $608,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 47,836 | $598,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,975 | $571,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,598 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,155 | $565,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,974 | $553,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,485 | $549,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,395 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,081 | $527,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,725 | $510,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,441 | $496,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,853 | $491,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,860 | $483,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,316 | $472,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,420 | $461,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,742 | $455,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,154 | $434,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,046 | $398,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,980 | $396,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,805 | $386,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,750 | $373,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,350 | $363,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,978 | $359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,334 | $358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,470 | $350,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,390 | $327,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,397 | $327,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 50,660 | $327,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,400 | $325,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,471 | $322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,825 | $322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,950 | $321,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,115 | $321,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,089 | $320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,900 | $319,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 20,319 | $319,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,690 | $314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,469 | $309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,670 | $305,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,939 | $295,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,650 | $281,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,226 | $262,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,975 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,269 | $258,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,841 | $255,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,280 | $252,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,250 | $241,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,570 | $240,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,770 | $240,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,952 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,155 | $230,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,250 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,451 | $223,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 660 | $210,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,850 | $207,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,505 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,305 | $200,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,624 | $196,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,992 | $193,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,795 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,190 | $185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $181,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 28,210 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,665 | $173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,644 | $166,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,630 | $160,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,400 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,000 | $159,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,988 | $152,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 978 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,519 | $149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,650 | $145,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 845 | $145,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,846 | $142,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,560 | $140,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 641 | $133,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,090 | $130,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,960 | $127,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,680 | $123,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,075 | $122,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,450 | $119,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 850 | $117,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,300 | $115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,619 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,070 | $113,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,634 | $111,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,964 | $110,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,895 | $108,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,910 | $105,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,484 | $103,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 410 | $102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 507 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,340 | $98,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,577 | $96,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,300 | $96,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,851 | $95,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,166 | $93,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,445 | $92,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 280 | $89,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 551 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,225 | $86,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,110 | $82,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,100 | $82,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 790 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,600 | $80,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,200 | $78,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 58,296 | $78,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,937 | $76,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 675 | $70,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 418 | $70,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,234 | $70,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,914 | $70,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,050 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,205 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 670 | $66,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 479 | $64,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 4,100 | $63,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,100 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,522 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 485 | $60,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 810 | $59,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 408 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,400 | $56,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,000 | $55,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,415 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 782 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 253 | $54,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 4,270 | $53,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 719 | $52,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 390 | $52,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,557 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 724 | $49,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,786 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $47,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 502 | $47,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,680 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 550 | $46,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375 | $46,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 185 | $45,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 312 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 268 | $45,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 9,509 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 865 | $44,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 977 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 608 | $44,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,027 | $44,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 750 | $44,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,820 | $43,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,722 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 1,529 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 444 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 492 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 441 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 500 | $38,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 694 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 759 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 440 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 395 | $35,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 450 | $35,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,700 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 721 | $34,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 940 | $34,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 505 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250 | $32,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 416 | $32,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 610 | $32,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,650 | $31,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 6,375 | $31,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 750 | $31,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 865 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 451 | $30,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 750 | $29,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 600 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 179 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 650 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 625 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 400 | $26,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,750 | $26,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,281 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $24,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,582 | $24,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 500 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 165 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $23,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 128 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 385 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 340 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 175 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 644 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 450 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 230 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 320 | $21,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,333 | $21,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 1,500 | $21,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 110 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 120 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $20,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 140 | $20,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 525 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,540 | $19,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 400 | $19,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 154 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $18,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 275 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 185 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 108 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 253 | $17,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 105 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 255 | $17,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 2,590 | $17,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 500 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 160 | $16,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,380 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 191 | $16,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $15,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 115 | $15,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $15,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 172 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 120 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 270 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 220 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 833 | $14,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 680 | $14,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 265 | $14,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $13,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 285 | $13,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 400 | $13,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 301 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $12,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 280 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 204 | $12,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 175 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 370 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 725 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 280 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $12,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 161 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 190 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 305 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $11,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 160 | $11,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 800 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 130 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 354 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 201 | $10,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 230 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 305 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 96 | $10,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 110 | $10,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 252 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105 | $10,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 2,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 100 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 255 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 420 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $8,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 100 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 385 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 75 | $8,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 80 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,460 | $8,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 282 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 205 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $8,000 | thousands by filing date | |
| PARAGON COML CORP COM NEW | 69911U403 | Stock | 160 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $7,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 175 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 75 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 169 | $6,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 50 | $6,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 1,666 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $5,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 222 | $5,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 300 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440 | $4,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 100 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 120 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 64 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 200 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 110 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 113 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 71 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 140 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 200 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 112 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70 | $2,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 60 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 75 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 46 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 200 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50 | $1,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000329 | this filing | 2018-04-23 | acceptance time not in the bulk data set |