13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 512 holding rows worth $162,531,000.
- Accession
- 0001750557-18-000001
- Filer
- CIK 1750557
- Filed
- 2018-11-15
- 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, 514 entries on the cover page, a total value of $162,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,531,000 with VALUE read as thousands by filing date, 13F file number 028-18947. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 65,579 | $16,382,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 104,971 | $11,565,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,776 | $8,584,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 150,646 | $6,393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 38,125 | $6,014,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,380 | $5,446,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,538 | $4,709,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 56,728 | $4,423,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69,398 | $4,300,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,339 | $3,354,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,905 | $3,351,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 128,090 | $3,213,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 268,456 | $2,819,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,463 | $2,475,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,988 | $2,236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,799 | $2,224,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,831 | $1,907,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,502 | $1,821,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM MOD GR ALLC | 77957L203 | NTF EQUITY FUNDS | 48,834 | $1,687,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 149,669 | $1,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,370 | $1,637,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,971 | $1,634,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,313 | $1,616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,157 | $1,590,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,670 | $1,511,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,361 | $1,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,022 | $1,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 57,879 | $1,444,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,183 | $1,280,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,447 | $1,254,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,420 | $1,188,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,540 | $1,160,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,227 | $1,134,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,848 | $1,121,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,700 | $1,094,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,120 | $1,055,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,183 | $1,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,659 | $1,015,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,455 | $1,006,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,329 | $991,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,984 | $966,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,327 | $913,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKETS OPPS A | 92828W387 | MFA | 83,893 | $899,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,120 | $847,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,177 | $837,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,495 | $826,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,179 | $792,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,910 | $768,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,800 | $754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,631 | $753,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,526 | $750,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM MOD ALLOC FD INVSTR CL N/L | 77957L104 | COM | 31,100 | $750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,962 | $718,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,315 | $704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,750 | $681,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,262 | $658,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,935 | $649,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,934 | $648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,478 | $629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,157 | $613,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,194 | $599,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,078 | $577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,168 | $561,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,475 | $542,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,605 | $515,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $507,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,816 | $497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $490,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,097 | $462,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,675 | $443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,393 | $438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,050 | $425,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,457 | $399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,050 | $397,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,461 | $356,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,210 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $352,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,137 | $344,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,980 | $342,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,495 | $341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,168 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,758 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 283 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,529 | $306,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 897 | $301,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,560 | $296,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,533 | $271,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,620 | $256,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,000 | $246,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,700 | $243,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,080 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,310 | $232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,359 | $221,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,816 | $217,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 972 | $210,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,244 | $209,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,128 | $209,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,000 | $206,000 | thousands by filing date | |
| NEUBERGER BERMAN MULTI-CAP OPP I | 64122Q309 | EQUITY FUNDS | 10,843 | $205,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,881 | $203,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $202,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,030 | $199,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 583 | $196,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,434 | $191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,699 | $188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,740 | $188,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 4,321 | $185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,494 | $178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,108 | $175,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $167,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,700 | $165,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $164,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,323 | $158,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,310 | $158,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,268 | $157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,580 | $156,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,121 | $156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $154,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 515 | $151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,450 | $149,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 743 | $147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,223 | $146,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 839 | $143,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,807 | $143,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,326 | $140,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,100 | $137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,432 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,200 | $136,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 785 | $133,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,598 | $128,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 2,373 | $127,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,050 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 625 | $122,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,566 | $106,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,994 | $101,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 500 | $100,000 | thousands by filing date | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 13,555 | $97,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,309 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,358 | $91,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 530 | $90,000 | thousands by filing date | |
| T ROWE PRICE RETIREMENT 2030 FUND INVESTOR CLASS | 74149P309 | Mutual Fund | 3,541 | $90,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,985 | $87,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 441 | $87,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 1,441 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,359 | $83,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 438 | $82,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71 | $81,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,271 | $80,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 515 | $78,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 978 | $76,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,200 | $73,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 3,416 | $72,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 613 | $71,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 475 | $71,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,244 | $70,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 702 | $70,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,010 | $70,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 600 | $69,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,500 | $68,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $67,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 6,320 | $67,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,545 | $64,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 773 | $63,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 809 | $60,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 847 | $58,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 917 | $57,000 | thousands by filing date | |
| TEMPLETON WORLD FUND CL A | 880196100 | Com | 3,248 | $55,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 350 | $54,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 400 | $54,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 502 | $53,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 3,917 | $52,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 1,191 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,820 | $50,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 271 | $50,000 | thousands by filing date | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 4,763 | $50,000 | thousands by filing date | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 869 | $50,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL C | 939330304 | MPL | 1,146 | $50,000 | thousands by filing date | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 259 | $50,000 | thousands by filing date | |
| AMERICAN SMALLCAP WORLD FUND CLASS C | 831681309 | CL F | 935 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 323 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 871 | $45,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317 | $43,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 312 | $43,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 174 | $42,000 | thousands by filing date | |
| AMERICAN CENTURY MID CAP VALUE INV | 025076654 | COM | 1,585 | $42,000 | thousands by filing date | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 2,113 | $42,000 | thousands by filing date | |
| JPMORGAN:US SM CO A | 4812A4641 | COM | 2,152 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 800 | $41,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,875 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $40,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 902 | $40,000 | thousands by filing date | |
| Vanguard PA Long-Term Tax-Exempt MF | 92204L104 | Municipal | 3,541 | $40,000 | thousands by filing date | |
| JPMORGAN VALUE ADVANTAGE FUND CL L N/L | 4812A2587 | Mutual Fund (Open End) - No Load | 1,054 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 678 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,311 | $36,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 453 | $36,000 | thousands by filing date | |
| PIMCO HIGH YIELD CL A | 693390379 | Common | 4,174 | $36,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 500 | $33,000 | thousands by filing date | |
| JPMORGAN GROWTH ADVANTAG | 62826M483 | NTF EQUITY FUNDS | 1,485 | $33,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $32,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 7,699 | $32,000 | thousands by filing date | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 667 | $32,000 | thousands by filing date | |
| COLUMBIA LARGE CAP GROWTH OPPTY CL A | 19765H263 | Large US Gro Eq | 1,793 | $32,000 | thousands by filing date | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 1,434 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $31,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 487 | $31,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 514 | $31,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 1,284 | $31,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK ADV | 741479208 | NTF EQUITY FUNDS | 445 | $30,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 400 | $29,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 311 | $29,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 300 | $28,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,550 | $28,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 264 | $28,000 | thousands by filing date | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 2,694 | $28,000 | thousands by filing date | |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 676 | $28,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 698 | $27,000 | thousands by filing date | |
| VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | ETF | 4,692 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 643 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 552 | $26,000 | thousands by filing date | |
| BANK OF AMERICA CORP 6.375% $1.594 PFD | 060505617 | PREFERRED | 1,000 | $26,000 | thousands by filing date | |
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| Lockheed Martin Corporation | 539830109 | COM | 76 | $23,000 | thousands by filing date | |
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| Eaton Corp. | 278058102 | COM | 300 | $22,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 113 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 190 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 303 | $21,000 | thousands by filing date | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 1,968 | $21,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 141 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 150 | $20,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR C | 140193301 | LOAD EQUITY FUND | 336 | $20,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 3,419 | $20,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE CL A | 4812A2413 | MF | 358 | $20,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 277 | $19,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 216 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 400 | $19,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 118 | $19,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 293 | $19,000 | thousands by filing date | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 1,839 | $19,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 1,200 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250 | $18,000 | thousands by filing date | |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 330 | $18,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 398 | $17,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 429 | $17,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 370 | $17,000 | thousands by filing date | |
| TEMPLETON FOREIGN FUND INC. | 880196209 | FOREIGN | 286 | $17,000 | thousands by filing date | |
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| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 213 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 308 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 821 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 660 | $16,000 | thousands by filing date | |
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| JP MORGAN INTREPID AMERICA FUND CLASS A | 4812A0193 | M | 382 | $16,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 160 | $15,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 820 | $15,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 6,764 | $15,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 268 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $14,000 | thousands by filing date | |
| RMB MENDON FINANCIAL SERVICES CLASS A | 74968B407 | Mutual Fund | 295 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 325 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 178 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 178 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $13,000 | thousands by filing date | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 1,318 | $13,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 405 | $13,000 | thousands by filing date | |
| VANGUARD TOTAL BOND MARKET INDEX INV | 921937108 | Mutual Fund | 1,240 | $13,000 | thousands by filing date | |
| ARTISAN MID CAP VALUE FUND INVESTOR CLASS | 04314H709 | Mutual Fund | 586 | $13,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 398 | $13,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 51 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 149 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 530 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 265 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 223 | $12,000 | thousands by filing date | |
| Fidelity New Markets Income | 315910836 | CEF | 838 | $12,000 | thousands by filing date | |
| FIDELITY ADVISOR SER | 315807552 | MUTUAL | 1,249 | $12,000 | thousands by filing date | |
| MACQUARIE INTL CORE EQ I | 465899706 | ETF | 604 | $12,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY A | 008882102 | MFA | 360 | $12,000 | thousands by filing date | |
| ICON EQUIP CORP INFRA FOURTEEN UNT | 45107T103 | COM | 65 | $12,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 368 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101 | $11,000 | thousands by filing date | |
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| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 823 | $11,000 | thousands by filing date | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 147 | $11,000 | thousands by filing date | |
| Oppenheimer Senior Floating Ra | 68381K408 | Com | 1,308 | $11,000 | thousands by filing date | |
| JPMORGAN MORTGAGE-BACKED | 4812C1215 | BOND FUNDS | 965 | $11,000 | thousands by filing date | |
| FRANKLIN K2 ALTERNAT STRATEGIES ADV | 35241W500 | Mutual Fund | 936 | $11,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 125 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 100 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 317 | $10,000 | thousands by filing date | |
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| Pentair Inc | H6169Q108 | PNR | 232 | $10,000 | thousands by filing date | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 917 | $10,000 | thousands by filing date | |
| ELMIRA SVGS BK ELMIRA N Y | 289660102 | COM | 469 | $10,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 142 | $10,000 | thousands by filing date | |
| LOOMIS SAYLES BOND RETAIL | 543495832 | BOND | 742 | $10,000 | thousands by filing date | |
| JPMORGAN:HIGH YIELD A | 4812C0779 | COM | 1,419 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 301 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 648 | $9,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 395 | $9,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 99 | $9,000 | thousands by filing date | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 178 | $9,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL E | 4812A0508 | NTF EQUITY FUNDS | 525 | $9,000 | thousands by filing date | |
| ICON LEASING FD TWELVE ORD | 45107Y102 | COM | 105 | $9,000 | thousands by filing date | |
| CALAMOS:EVOLV WLD GR A | 128119161 | COM | 648 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 124 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71 | $8,000 | thousands by filing date | |
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| OLIN CORP | 680665205 | COM PAR $1 | 275 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 166 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 123 | $8,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 33 | $8,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 156 | $8,000 | thousands by filing date | |
| AT&T CORP | 001957505 | COMMON STOCK | 242 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 121 | $8,000 | thousands by filing date | |
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| AB Income Advisor | 01881M442 | Mutual Fund | 1,000 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 432 | $7,000 | thousands by filing date | |
| American Century Cap Portfolio | 025076852 | MUT | 756 | $7,000 | thousands by filing date | |
| JP MORGAN SMALL CAP EQUITY FUND CLASS A | 4812A1365 | M | 137 | $7,000 | thousands by filing date | |
| OPPENHEIMER DISC MCG Y | 68379Y501 | COM | 312 | $7,000 | thousands by filing date | |
| WA TOTAL RET UNCONSTR A | 957663230 | COM | 722 | $7,000 | thousands by filing date | |
| FIDELITY ADV FLOAT M | 315807586 | COM | 751 | $7,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 120 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $6,000 | thousands by filing date | |
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| Vanguard Real Estate | 922908553 | SHS | 60 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 148 | $5,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $5,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 118 | $5,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 125 | $5,000 | thousands by filing date | |
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| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 367 | $5,000 | thousands by filing date | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 1,013 | $5,000 | thousands by filing date | |
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| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 55 | $5,000 | thousands by filing date | |
| JP MORGAN MID CAP EQUITY FUND CLASS A | 4812A2660 | M | 92 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 126 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 27 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 120 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 180 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 22,022 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 200 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 505 | $4,000 | thousands by filing date | |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | 41665H326 | EQUITY FUNDS | 160 | $4,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 544 | $4,000 | thousands by filing date | |
| AMERICAN CENTURY INVESTMENTS S | 025083502 | SELECT INV | 54 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38144N569 | EMGMKEQ INS INST | 451 | $4,000 | thousands by filing date | |
| TEMPLETON GLOBAL SMALLER COMP A | 88022L102 | NTF EQUITY FUNDS | 433 | $4,000 | thousands by filing date | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 119 | $4,000 | thousands by filing date | |
| WELLSFARGO:INTL BD ADM | 94975P850 | COM | 399 | $4,000 | thousands by filing date | |
| LORD ABBETT INTL EQ A | 543915649 | COM | 329 | $4,000 | thousands by filing date | |
| HARTFORD GLOBAL REAL AST CL I MF | 41664M565 | COM | 469 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 71 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24 | $3,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,000 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105 | $3,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 74 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 150 | $3,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 15 | $3,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 68 | $3,000 | thousands by filing date | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 172 | $3,000 | thousands by filing date | |
| INVESCO HIGH YIELD Y | 00142C193 | NTF BOND FUNDS | 731 | $3,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 89 | $3,000 | thousands by filing date | |
| ALCOA CORP COM NEW | 013817507 | Stock | 61 | $3,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 105 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $2,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 90 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 116 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 130 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 | 595635103 | COM | 7 | $2,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 67 | $2,000 | thousands by filing date | |
| HARTFORD MIDCAP FUND | 41664M870 | MUTUAL | 46 | $2,000 | thousands by filing date | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 1,100 | $2,000 | thousands by filing date | |
| Curaegis Technologies Inc | 23127Q102 | Com | 6,400 | $2,000 | thousands by filing date | |
| BLACKROCK:LOW DUR;I | 09260B440 | COM | 205 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10 | $1,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4 | $1,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 35,000 | $1,000 | thousands by filing date | |
| HARTFORD SMALL CAP GROWTH I | 416641306 | EQUITY FUNDS | 6 | $1,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3 | $1,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 83 | $1,000 | thousands by filing date | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 116 | $1,000 | thousands by filing date | |
| PUTNAM SUSTAINABLE LEADERS A | 746916105 | NTF EQUITY FUNDS | 8 | $1,000 | thousands by filing date | |
| NEUBERGER INTR VAL;INST | 64122Q705 | COM | 58 | $1,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARKEMA SPO | 041232109 | USD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750557-18-000001 | this filing | 2018-11-15 | acceptance time not in the bulk data set |