13F-HR filed by Winthrop Partners - WNY, LLC
Winthrop Partners - WNY, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-06-13, with 439 holding rows worth $129,858,000.
- Accession
- 0001734109-18-000002
- Filer
- CIK 1734109
- Filed
- 2018-06-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 439 entries on the cover page, a total value of $129,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,857,880 with VALUE read as dollars, detected, 13F file number 028-18817. 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110,510 | $6,663,753 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,460 | $4,577,184 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 31,071 | $3,398,545 | dollars, detected | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 44,222 | $2,964,672 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,355 | $2,951,678 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 78,875 | $2,774,033 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 229,414 | $2,580,907 | dollars, detected | |
| CORNING INC | 219350105 | COM | 94,825 | $2,532,775 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,055 | $2,399,957 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,748 | $2,384,614 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 69,459 | $2,358,133 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 29,314 | $2,291,182 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,234 | $2,268,515 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 48,172 | $2,260,230 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,962 | $2,131,945 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 34,572 | $2,106,817 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,256 | $2,104,826 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 36,129 | $2,103,430 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 20,386 | $1,989,673 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,301 | $1,979,345 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,062 | $1,668,982 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 85,441 | $1,639,612 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,117 | $1,569,144 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,402 | $1,485,389 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,263 | $1,477,584 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 104,500 | $1,466,135 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 22,251 | $1,398,697 | dollars, detected | |
| Apple Inc | 037833100 | COM | 8,222 | $1,398,151 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,607 | $1,346,179 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 17,291 | $1,297,343 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 8,994 | $1,261,408 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,222 | $1,175,358 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,537 | $1,155,214 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $1,144,640 | dollars, detected | |
| DODGE & COX INT'L | 256206103 | IFD | 24,952 | $1,128,068 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 9,844 | $1,124,184 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,140 | $1,117,353 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,079 | $1,043,394 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,000 | $1,032,920 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,335 | $1,020,237 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 10,123 | $966,645 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,150 | $966,404 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,724 | $954,998 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 16,674 | $871,216 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,885 | $844,599 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,963 | $840,516 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,152 | $820,095 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 4,205 | $768,842 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,500 | $748,340 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,157 | $740,410 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,270 | $739,746 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 5,495 | $737,209 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 8,730 | $728,780 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,335 | $718,477 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $699,916 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 18,433 | $686,444 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,500 | $683,975 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 3,415 | $677,809 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 14,944 | $670,985 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,080 | $660,501 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,838 | $633,419 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,450 | $559,305 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 32,117 | $555,945 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,408 | $544,585 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 17,797 | $531,596 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,770 | $529,061 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 10,000 | $516,400 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $505,900 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,850 | $504,738 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,914 | $502,807 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,273 | $490,330 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 6,591 | $484,108 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 37,108 | $476,095 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,626 | $438,544 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 23,325 | $428,013 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,424 | $419,982 | dollars, detected | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 12,548 | $405,046 | dollars, detected | |
| American Funds Amcap F2 | 023375827 | MF | 12,539 | $404,252 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,500 | $402,050 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,220 | $393,425 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,841 | $382,947 | dollars, detected | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 29,622 | $382,123 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,362 | $378,463 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,000 | $377,300 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,080 | $369,070 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,391 | $365,081 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,260 | $352,375 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,640 | $352,315 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,540 | $350,405 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,250 | $334,425 | dollars, detected | |
| INVESCO BALANCED-RISK ALLOCATION A | 00141V747 | COM | 30,366 | $324,611 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,486 | $315,413 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $314,000 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,000 | $309,780 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 3,850 | $305,524 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,020 | $297,168 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,562 | $296,732 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,504 | $289,427 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,341 | $286,117 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,725 | $285,334 | dollars, detected | |
| FEDERATED HERMES SHORT-TERM INCOME IS | 31420C787 | BOND FUNDS | 33,747 | $285,158 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,270 | $282,867 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,000 | $265,710 | dollars, detected | |
| NEUBERGER GENESIS INV | 641224100 | ETF | 4,656 | $265,065 | dollars, detected | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 24,600 | $252,642 | dollars, detected | |
| VANGUARD INDEX FDS | 922908306 | TOTAL STK MKT | 3,826 | $249,932 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,000 | $243,600 | dollars, detected | |
| LORD ABBETT INCOME FUND CLASS A M/F | 543916308 | A Class | 86,612 | $242,513 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,470 | $241,961 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,944 | $239,203 | dollars, detected | |
| Fidelity Mid-Cap Stock | 316128404 | MF | 6,038 | $228,295 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,880 | $222,739 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $214,976 | dollars, detected | |
| JANUS INVT FD | 47103X278 | COM | 7,174 | $210,473 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,000 | $210,150 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,122 | $206,908 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,820 | $205,387 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,181 | $200,321 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192 | $195,857 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,350 | $187,663 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 586 | $185,474 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,134 | $177,290 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,972 | $174,456 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $170,727 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,184 | $170,436 | dollars, detected | |
| JPMORGAN STRATEGIC INCOME OPPORTS A | 4812A4385 | NTF BOND FUNDS | 14,691 | $169,677 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $167,955 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 650 | $167,388 | dollars, detected | |
| VWO | 922042858 | SHS | 3,516 | $162,157 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,735 | $155,674 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722 | $155,201 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $150,540 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,040 | $148,543 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,488 | $148,517 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 105 | $147,638 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,750 | $141,577 | dollars, detected | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 13,834 | $139,443 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 841 | $136,940 | dollars, detected | |
| SAP SE | D66992104 | ADR | 1,253 | $134,911 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,019 | $133,983 | dollars, detected | |
| LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L | 543916332 | COM | 11,595 | $133,925 | dollars, detected | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 677 | $132,311 | dollars, detected | |
| AF U.S. GOVERNMENT MONEY MARKET-529A | 02630U602 | AAFXX | 127,725 | $127,724 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1,356 | $126,108 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,067 | $123,709 | dollars, detected | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,000 | $123,500 | dollars, detected | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 2,445 | $123,229 | dollars, detected | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 4,880 | $122,048 | dollars, detected | |
| FIDELITY SPARTAN | 315911206 | MUTUAL FUNDS EQUITY | 1,317 | $120,224 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $120,100 | dollars, detected | |
| Deere & Company | 244199105 | COM | 800 | $114,368 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 694 | $111,893 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,738 | $110,693 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,300 | $108,399 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,000 | $107,280 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2,000 | $103,140 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 8,494 | $101,415 | dollars, detected | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 560 | $100,821 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,308 | $100,140 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,234 | $100,040 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 825 | $99,429 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,000 | $97,140 | dollars, detected | |
| PRINCIPAL HIGH YIELD FUND CLASS A | 74254V661 | CL A | 13,160 | $96,203 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 500 | $94,340 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $93,995 | dollars, detected | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 8,906 | $93,605 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,600 | $93,072 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 833 | $90,555 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,218 | $88,098 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $87,898 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,000 | $86,706 | dollars, detected | |
| FIRST TRUST DOW TARGET 10 NOV '17 TERM 12/07/2018 CASH MONTHLY | 30305B385 | COM | 9,122 | $86,202 | dollars, detected | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 972 | $86,057 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,227 | $84,307 | dollars, detected | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 1,372 | $82,614 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,125 | $82,003 | dollars, detected | |
| MILLER VALUE OPPORTUNITY TRUST CLASS C M/F | 89832P366 | C Class | 3,759 | $81,728 | dollars, detected | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,800 | $79,506 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,130 | $79,066 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,550 | $78,973 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $78,910 | dollars, detected | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 3,959 | $77,472 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $76,296 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,200 | $76,152 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,250 | $75,600 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 855 | $74,333 | dollars, detected | |
| Fidelity Freedom 2010 | 31617R506 | Mutual Funds | 4,614 | $73,585 | dollars, detected | |
| GABELLI VALUE 25 FUND CLASS A M/F | 36240H106 | A Class | 4,782 | $72,401 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 247 | $67,354 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $67,170 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,000 | $64,480 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,257 | $63,239 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,789 | $63,115 | dollars, detected | |
| FIRST TRUST TARGET VIP 3Q '17 TERM 10/09/2018 CASH SEMI-ANNUAL | 30302U782 | COM | 5,745 | $62,448 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 500 | $60,505 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $59,684 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 500 | $59,490 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,546 | $59,443 | dollars, detected | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 5,681 | $58,341 | dollars, detected | |
| ROYCE SMALL CAP TOTAL RETURN F | 780905881 | MUTUAL FUNDS | 4,430 | $58,257 | dollars, detected | |
| MFS MASSACHUSETTS INV GR ETF A | 575719109 | ETF | 2,065 | $58,047 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 875 | $56,691 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 1,028 | $54,926 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 898 | $54,436 | dollars, detected | |
| DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F | 25159L109 | A Class | 5,971 | $53,564 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 310 | $53,478 | dollars, detected | |
| HARBOR INTL FD | 411511306 | IFD | 787 | $53,186 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,218 | $53,178 | dollars, detected | |
| Keeley Small Cap Value Fund | 487300501 | COM | 1,710 | $52,448 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,962 | $48,873 | dollars, detected | |
| CLEARBRIDGE INTERNATIONAL GROWTH FUND CLASS C M/F | 524686532 | COM | 1,188 | $48,753 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 300 | $47,115 | dollars, detected | |
| BROWN ADVISORY SMALL-CAP GROWTH FD INSTL SHARES N/L | 115233819 | COM | 1,244 | $47,112 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $46,950 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 735 | $46,532 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,217 | $46,221 | dollars, detected | |
| LORD ABBETT BOND-DEBENTURE F | 544004609 | BOND FUNDS | 5,664 | $45,591 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187 | $44,829 | dollars, detected | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 3,677 | $44,825 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 205 | $44,530 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,525 | $44,148 | dollars, detected | |
| Columbia Select Large Cap Growth Fund | 19765Y688 | Mutual Fund | 2,577 | $44,148 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 320 | $43,958 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 449 | $43,885 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 443 | $43,546 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 536 | $43,212 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,000 | $42,160 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 550 | $41,640 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 396 | $41,374 | dollars, detected | |
| AQR MANAGED FUTURES STRATEGY FUND | 00203H842 | COMMON | 4,598 | $40,321 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 575 | $39,634 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 720 | $39,182 | dollars, detected | |
| FIRST EAGLE OVERSEAS A | 32008F101 | COM | 1,601 | $39,170 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 938 | $38,279 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,000 | $37,250 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 550 | $36,877 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 600 | $35,898 | dollars, detected | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,506 | $34,257 | dollars, detected | |
| MUHLENKAMP FUND N/L | 56166Y438 | COM | 653 | $33,827 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $33,810 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 925 | $32,245 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 246 | $32,157 | dollars, detected | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,647 | $31,935 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 597 | $31,551 | dollars, detected | |
| FIRST TRUST TARGET GLOBAL DVD. LEADERS 2Q '17 TERM 07/09/2018 CASH MONTHLY | 30302K347 | COM | 3,218 | $31,118 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 393 | $31,031 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $30,755 | dollars, detected | |
| FPA CAPITAL FUND INSTITUTIONAL CLASS N/L | 302539101 | COM | 924 | $30,698 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $30,270 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,369 | $29,840 | dollars, detected | |
| FIRST TRUST EMERGING MARKETS STRENGTH PORT SERIES 31 TERM 05/09/2018 CASH | 30288Q151 | COM | 2,273 | $29,412 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,012 | $28,103 | dollars, detected | |
| FIRST TRUST TARGET GLOBAL DVD. LEADERS 3Q '17 TERM 10/09/2018 CASH MONTHLY | 30302U543 | COM | 2,691 | $27,340 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 400 | $27,256 | dollars, detected | |
| VTI | 922908769 | COM | 200 | $26,864 | dollars, detected | |
| FIRST TRUST GLOBAL DEEP VALUE DVD PORT SER 17 TERM 03/27/2019 CASH MONTHLY | 30306D661 | COM | 2,812 | $26,545 | dollars, detected | |
| INVESCO BIG DEBATES | 46139J584 | COM | 2,602 | $26,514 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 448 | $26,387 | dollars, detected | |
| AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F | 02629M108 | A Class | 1,890 | $25,585 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $25,234 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 787 | $24,890 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,900 | $24,795 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,400 | $23,982 | dollars, detected | |
| PNC MULTI-FACTOR SMALL CAP VALUE FUND CLASS A M/F | 69351J264 | SHS CLASS A | 1,141 | $23,932 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 400 | $23,884 | dollars, detected | |
| MORGAN STANLEY EUROPEAN EQUITY FUND CLASS B M/F | 616939203 | COM | 1,311 | $23,269 | dollars, detected | |
| BARON ASSET FUND | 068278100 | Com | 319 | $22,270 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 75 | $21,744 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $21,316 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 250 | $21,277 | dollars, detected | |
| FIRST TRUST SABRIENT FORWARD LOOKING VALUE PORT 5 TERM 10/01/2018 CASH | 30302W580 | COM | 1,864 | $20,485 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $20,480 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $20,276 | dollars, detected | |
| INVESCO PACIFIC GROWTH FUND CLASS A M/F | 00141V267 | COM | 537 | $18,909 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 597 | $18,489 | dollars, detected | |
| T ROWE PRICE NEW ERA | 779559103 | MUTUAL | 529 | $18,425 | dollars, detected | |
| T. ROWE PRICE GROWTH & INCOME FUND INVESTOR CLASS N/L | 779551100 | COM | 654 | $18,317 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 465 | $17,939 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 645 | $17,860 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 320 | $17,500 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 1,000 | $17,500 | dollars, detected | |
| CLEARBRIDGE ALL CAP VALUE FUND CLASS A M/F | 52469C108 | COM | 1,254 | $17,219 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $16,966 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 192 | $16,896 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 600 | $16,890 | dollars, detected | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 616 | $16,480 | dollars, detected | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 1,282 | $16,187 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164 | $15,694 | dollars, detected | |
| AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F | 360802508 | A Class | 252 | $15,457 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 550 | $15,455 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $15,259 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 250 | $15,037 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $14,700 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80 | $14,620 | dollars, detected | |
| 529 AMERICAN GROWTH FUND OF AMERICA CLASS A | 399874502 | OPEN END - LOAD FUND 529 | 287 | $14,324 | dollars, detected | |
| AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F | 648018505 | A Class | 328 | $14,184 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 375 | $13,905 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 316 | $13,774 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 275 | $13,453 | dollars, detected | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 219 | $13,437 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 401 | $13,349 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 200 | $13,256 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 187 | $13,215 | dollars, detected | |
| M&T BANK CORP | 55261F708 | PFD | 13 | $13,195 | dollars, detected | |
| ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L | 003021375 | Other | 1,003 | $13,087 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,203 | $13,052 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $12,757 | dollars, detected | |
| T ROWE PRICE DIVERSIFIED SMALL | 779917103 | COM | 363 | $12,691 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $12,280 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 89 | $12,213 | dollars, detected | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 400 | $12,016 | dollars, detected | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 500 | $11,932 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75 | $11,844 | dollars, detected | |
| JPMorgan Chase preferred | 48127X542 | PFD | 450 | $11,803 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $11,719 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,252 | $11,581 | dollars, detected | |
| LORD ABBETT MULTI-ASSET GROWTH FUND CLASS F N/L | 543916266 | Mutual Funds | 674 | $11,473 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 248 | $11,467 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $11,444 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,310 | dollars, detected | |
| COLUMBIA ACORN INTERNATIONAL FUND | 197199813 | COMMON | 234 | $11,140 | dollars, detected | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 11,000 | $11,099 | dollars, detected | principal |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 180 | $11,012 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 389 | $10,907 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $10,820 | dollars, detected | |
| BlackRock International Instl | 09248G404 | MAILX | 625 | $10,804 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 466 | $10,610 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $10,604 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 225 | $10,305 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 82 | $10,259 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 200 | $10,186 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 119 | $10,143 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 200 | $10,102 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $10,014 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 1,000 | $9,850 | dollars, detected | |
| Pax Ellevate Global Women's In | 70422T208 | COM | 399 | $9,805 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 470 | $9,764 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $9,669 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 100 | $9,465 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 135 | $9,374 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 450 | $9,319 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 148 | $9,250 | dollars, detected | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,005 | $8,934 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 200 | $8,766 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 833 | $8,713 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 175 | $8,653 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 200 | $8,580 | dollars, detected | |
| LORD ABBETT MULTI-ASSET INCOME FUND CLASS F N/L | 543916290 | COM | 581 | $8,564 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $8,397 | dollars, detected | |
| V2X INC | 92242T101 | COM | 228 | $8,262 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $8,094 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 100 | $7,995 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $7,880 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,846 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 155 | $7,846 | dollars, detected | |
| Astronics Class B Convertible | 046433207 | COM | 224 | $7,772 | dollars, detected | |
| 529 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 140543505 | OPEN END - LOAD FUND 529 | 153 | $7,761 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 600 | $7,704 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $7,452 | dollars, detected | |
| AMERICAN VA 529 MUTUAL FUND CLASS A M/F | 027681501 | A Class | 187 | $7,356 | dollars, detected | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 298 | $7,318 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,255 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 450 | $7,222 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 199 | $7,094 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 84 | $7,077 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $6,968 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 100 | $6,945 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 400 | $6,904 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $6,749 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 300 | $5,865 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 250 | $5,740 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 83 | $5,736 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 66 | $5,728 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $5,725 | dollars, detected | |
| JANUS FLEXIBLE BD FD | 471023606 | MF | 538 | $5,438 | dollars, detected | |
| HCP INC | 40414L109 | COM | 234 | $5,414 | dollars, detected | |
| BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F | 091929307 | A Class | 191 | $5,372 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $5,310 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,033 | dollars, detected | |
| AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F | 939330502 | A Class | 112 | $4,993 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $4,982 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 227 | $4,982 | dollars, detected | |
| AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F | 140193509 | A Class | 79 | $4,778 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $4,613 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61 | $4,501 | dollars, detected | |
| ILG INC | 44967H101 | COM | 132 | $4,109 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 88 | $4,013 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 40 | $3,920 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,839 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $3,812 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150 | $3,615 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 234 | $3,533 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,150 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 800 | $3,040 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 433 | $2,901 | dollars, detected | |
| GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS A M/F | 38142B476 | A Class | 279 | $2,735 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $2,664 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $2,652 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $2,589 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 219 | $2,579 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 200 | $2,536 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $2,479 | dollars, detected | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 461308504 | OPEN END - LOAD FUND 529 | 62 | $2,424 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23 | $2,208 | dollars, detected | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 54 | $2,132 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 700 | $1,967 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 100 | $1,947 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150 | $1,927 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 248 | $1,832 | dollars, detected | |
| LORD ABBETT AFFILIATED FUND CLASS F N/L | 544001605 | COM | 102 | $1,543 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,409 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66 | $1,372 | dollars, detected | |
| 529 AMERICAN BOND FUND OF AMERICA CLASS A | 097873509 | OPEN END - LOAD FUND 529 | 104 | $1,313 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30 | $1,297 | dollars, detected | |
| BANK IRELAND GROUP PLC ORD SHS | G0756R109 | COMMON | 133 | $1,180 | dollars, detected | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 354713869 | Com | 29 | $1,120 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13 | $963 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 100 | $950 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 32 | $932 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 46 | $911 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 204 | $773 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 322 | $644 | dollars, detected | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 40 | $281 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 13 | $211 | dollars, detected | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 14 | $201 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24 | $142 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 4 | $97 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $72 | dollars, detected | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10 | $35 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11 | $16 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $15 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $8 | dollars, detected | |
| NEUTRA CORP COM | 64129C303 | Stock | 20 | $3 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Wells Fargo & Co Pfd | 949746887 | Preferred Stock | 14 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 17 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| AMBASE CORP | 023164106 | COM | 200 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 35 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| QUEST SOLUTION INCORPORATED | 74837B109 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001734109-18-000002 | this filing | 2018-06-13 | acceptance time not in the bulk data set |