13F-HR filed by Financial Architects, Inc
Financial Architects, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 1,354 holding rows worth $559,858,000.
- Accession
- 0001085146-18-001828
- Filer
- CIK 1416692
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,739 entries on the cover page, a total value of $559,858,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,858,000 with VALUE read as thousands by filing date, 13F file number 028-12762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR LCG
- reports for this filerAthenaInvest Global
- reports for this filerChurchhill
- reports for this filerDelaware Capital Large Cap Val
- reports for this filerFederated Strategic Value
- reports for this filerFinancial Architects
- reports for this filerJP Morgan Mid Cap Value
- reports for this filerLyrical
- reports for this filerNavellier Large Cap Growth
- reports for this filerNeuberger Berman All-Cap Core
- reports for this filerNorthCoast Tactical Growth
- reports for this filerPolen Capital LCG
- reports for this filerSanta Barbara Dividend Growth
- reports for this filerUS Trust NY Value Equity
- reports for this filerWindhaven Investment
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 263,697 | $49,219,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 163,549 | $16,664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,006 | $16,360,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 229,818 | $15,166,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 568,237 | $15,109,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,299 | $14,307,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 168,498 | $14,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 112,958 | $12,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 369,050 | $12,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 179,283 | $11,785,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 219,024 | $11,092,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 197,293 | $10,938,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 177,721 | $9,448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 267,944 | $9,343,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 57,547 | $9,304,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,617 | $8,629,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 95,413 | $7,924,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,146 | $7,752,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 93,197 | $6,630,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,186 | $6,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,274 | $5,857,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 133,015 | $5,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 134,849 | $5,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,268 | $4,489,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,933 | $4,485,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,402 | $4,449,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,750 | $4,363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,586 | $4,200,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,321 | $3,941,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,146 | $3,817,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,733 | $3,812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 123,186 | $3,639,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,551 | $3,604,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,029 | $3,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,239 | $3,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,313 | $3,164,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,626 | $3,116,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 71,363 | $2,848,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101,969 | $2,640,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,482 | $2,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,406 | $2,516,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 90,880 | $2,436,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,933 | $2,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,555 | $2,368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,423 | $2,358,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,712 | $2,319,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,446 | $2,308,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 45,718 | $2,286,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,372 | $2,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,713 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 57,233 | $2,158,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,826 | $2,084,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,193 | $2,038,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,732 | $2,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,023 | $1,959,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,134 | $1,929,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,000 | $1,866,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,082 | $1,865,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,097 | $1,864,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66,740 | $1,847,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 33,410 | $1,813,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,356 | $1,770,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,577 | $1,759,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,354 | $1,745,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,901 | $1,656,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,129 | $1,641,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,485 | $1,578,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,714 | $1,508,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,470 | $1,500,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,380 | $1,496,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,582 | $1,477,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,251 | $1,473,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,579 | $1,467,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,818 | $1,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,237 | $1,397,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,977 | $1,396,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,104 | $1,391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,040 | $1,365,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,426 | $1,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 70,517 | $1,302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,924 | $1,295,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,820 | $1,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,769 | $1,231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,994 | $1,204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,742 | $1,200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,599 | $1,182,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,123 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 55,512 | $1,165,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,566 | $1,158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,040 | $1,136,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,841 | $1,128,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,090 | $1,128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,176 | $1,118,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,133 | $1,104,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,585 | $1,099,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,855 | $1,075,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,420 | $1,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,988 | $1,047,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,086 | $1,035,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,081 | $1,015,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,857 | $952,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 44,923 | $951,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,674 | $911,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,715 | $906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21,366 | $904,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,174 | $852,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,897 | $837,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 24,882 | $833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,055 | $818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,183 | $816,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,275 | $794,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,773 | $792,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,216 | $782,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,273 | $776,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,618 | $769,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,948 | $762,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,869 | $760,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,474 | $746,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,245 | $742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,660 | $730,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,993 | $719,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,239 | $717,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,890 | $706,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,364 | $688,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,520 | $687,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,598 | $682,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,416 | $681,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,942 | $680,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,680 | $674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,096 | $669,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,789 | $663,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 31,349 | $660,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,997 | $655,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,749 | $648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,599 | $647,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,315 | $646,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12,578 | $635,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,495 | $605,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,920 | $604,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,467 | $600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,376 | $593,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,543 | $592,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,276 | $584,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,441 | $581,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,003 | $580,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,313 | $579,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,811 | $574,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,504 | $573,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,579 | $572,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,222 | $569,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,122 | $566,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,855 | $546,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 22,956 | $545,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,809 | $541,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,327 | $540,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,453 | $538,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,962 | $527,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,940 | $521,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,631 | $518,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,830 | $510,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,709 | $501,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,690 | $499,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,559 | $493,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,524 | $493,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,327 | $488,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,919 | $481,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,920 | $480,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,843 | $480,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,275 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,276 | $465,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,436 | $461,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,339 | $456,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,632 | $456,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,868 | $453,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,210 | $452,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,030 | $448,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,860 | $445,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,000 | $439,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,555 | $439,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,013 | $436,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,878 | $436,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 22,345 | $425,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,564 | $420,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,923 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,290 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,777 | $405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,810 | $398,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,044 | $396,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,313 | $393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,678 | $386,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,686 | $383,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,825 | $382,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,202 | $373,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,391 | $371,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,417 | $370,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,217 | $370,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,877 | $365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,820 | $363,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,285 | $363,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 7,725 | $358,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,617 | $354,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,434 | $352,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,849 | $350,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,569 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,095 | $341,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,058 | $333,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,879 | $333,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,081 | $332,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,471 | $331,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 171,750 | $331,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,561 | $330,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,261 | $330,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,025 | $329,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,241 | $323,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,134 | $321,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,088 | $319,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,272 | $312,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,932 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,629 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,699 | $305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,327 | $302,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,699 | $300,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,725 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,243 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,000 | $295,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,849 | $293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,151 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,738 | $289,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,820 | $288,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,999 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,599 | $285,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,500 | $284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,355 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,062 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,258 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,952 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,949 | $265,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,872 | $264,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,052 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,119 | $259,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,025 | $258,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,264 | $255,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 720 | $254,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,590 | $249,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,656 | $248,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,668 | $248,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,650 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 12,383 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,592 | $242,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,268 | $241,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,628 | $241,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,244 | $239,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 8,428 | $235,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,511 | $233,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,055 | $233,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,077 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,650 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 833 | $228,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,701 | $222,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,001 | $220,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,200 | $219,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,402 | $218,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,162 | $216,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,280 | $213,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,549 | $210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,167 | $206,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 10,000 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,290 | $203,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,371 | $202,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,546 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,301 | $200,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,796 | $198,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,899 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9,320 | $195,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,794 | $194,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,450 | $194,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,601 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,500 | $194,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,157 | $193,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 564 | $193,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,533 | $192,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,781 | $192,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,017 | $192,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,318 | $190,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 737 | $190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,574 | $189,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,458 | $188,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 77,286 | $181,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,075 | $180,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,767 | $178,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,300 | $178,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,780 | $175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 728 | $175,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,919 | $175,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,917 | $171,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,658 | $170,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,636 | $170,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,077 | $169,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,435 | $169,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,628 | $168,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,211 | $168,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,389 | $164,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,875 | $164,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,636 | $161,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,346 | $160,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,458 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,160 | $160,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,103 | $160,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,466 | $158,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,251 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $157,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,697 | $157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 814 | $157,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,813 | $156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,138 | $155,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 917 | $154,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,617 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,280 | $153,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,640 | $153,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,662 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,169 | $152,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,668 | $151,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,114 | $150,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,315 | $149,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,313 | $148,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 307 | $147,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,700 | $147,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,154 | $146,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,425 | $144,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,691 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,070 | $144,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 4,184 | $141,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 801 | $141,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,649 | $141,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 514 | $140,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 699 | $140,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,306 | $140,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,100 | $139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,007 | $138,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,977 | $138,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,341 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,900 | $137,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,025 | $137,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,104 | $135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 618 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,989 | $135,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,806 | $135,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,720 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,237 | $133,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,681 | $132,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 900 | $131,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,850 | $131,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,000 | $131,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,900 | $131,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,232 | $131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,594 | $130,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 530 | $129,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,117 | $129,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,570 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,545 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,400 | $128,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,598 | $127,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 617 | $126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,586 | $126,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,429 | $126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,519 | $126,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,476 | $126,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,133 | $125,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,663 | $123,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,687 | $123,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,795 | $123,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,525 | $122,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,100 | $121,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 807 | $120,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 542 | $120,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 888 | $119,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,709 | $119,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,578 | $119,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,668 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,876 | $118,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,203 | $117,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,820 | $115,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 30,800 | $114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 607 | $112,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,372 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $112,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 225 | $112,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,386 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 630 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,177 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 570 | $106,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 930 | $104,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 612 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,626 | $104,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 988 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,275 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,982 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,283 | $103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 504 | $102,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,548 | $102,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,017 | $102,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,360 | $102,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,682 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 732 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 900 | $99,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 919 | $98,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,812 | $98,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,500 | $98,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 280 | $97,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,000 | $96,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,000 | $95,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 889 | $95,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,220 | $95,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,245 | $95,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $95,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,547 | $94,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,156 | $94,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,136 | $94,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,643 | $93,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,155 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,137 | $92,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,124 | $92,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,394 | $89,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 1,971 | $89,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,909 | $89,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 705 | $88,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 812 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,500 | $87,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,005 | $86,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 919 | $86,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 455 | $86,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 300 | $85,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,051 | $85,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,135 | $85,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 725 | $84,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,780 | $84,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,000 | $83,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,144 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,600 | $83,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,148 | $83,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 483 | $82,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 616 | $82,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 962 | $82,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,001 | $82,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 142 | $82,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 554 | $81,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,788 | $81,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,250 | $80,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,100 | $80,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 459 | $79,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,343 | $79,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 4,683 | $79,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 911 | $78,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,523 | $78,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,400 | $78,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,256 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 441 | $78,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,395 | $77,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 486 | $77,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,900 | $77,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,542 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 578 | $76,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,982 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 545 | $76,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,661 | $75,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 842 | $75,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 621 | $75,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,760 | $74,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 743 | $74,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,022 | $74,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 728 | $73,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,108 | $73,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,002 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,225 | $73,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,628 | $72,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,105 | $71,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,700 | $70,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,982 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 555 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 960 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 4,700 | $69,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,000 | $68,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,956 | $68,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 874 | $67,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,205 | $67,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 310 | $67,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 632 | $67,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 839 | $66,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,054 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,236 | $66,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 620 | $66,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,382 | $65,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 426 | $64,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,604 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,117 | $64,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 563 | $63,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 576 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001828 | this filing | 2018-08-03 | acceptance time not in the bulk data set |