13F-HR filed by BUCKINGHAM STRATEGIC WEALTH, LLC
BUCKINGHAM STRATEGIC WEALTH, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 420 holding rows worth $793,366,000.
- Accession
- 0001085146-19-001311
- Filer
- CIK 1542421
- Filed
- 2019-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 420 entries on the cover page, a total value of $793,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $793,366,000 with VALUE read as thousands by filing date, 13F file number 028-14908. 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 |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 734,891 | $36,884,000 | thousands by filing date | |
| VTI | 922908769 | COM | 190,178 | $27,521,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,371 | $23,565,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 399,058 | $22,922,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,405 | $22,871,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 219,831 | $19,106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148,152 | $19,072,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 370,015 | $18,086,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,833 | $17,880,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 158,122 | $17,019,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,859 | $16,477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,611 | $14,788,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,965 | $14,758,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,905 | $14,077,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,597 | $13,162,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 227,565 | $11,811,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,484 | $9,672,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 260,094 | $9,270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,680 | $9,231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,133 | $9,155,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 115,096 | $8,430,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,262 | $8,147,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,844 | $7,128,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 87,367 | $7,059,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,691 | $6,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 139,972 | $6,763,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,650 | $6,381,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,758 | $6,076,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,569 | $5,939,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 38,821 | $5,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,747 | $5,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,662 | $5,489,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,883 | $5,264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,394 | $5,222,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 49,495 | $5,154,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,909 | $4,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 59,407 | $4,788,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 56,575 | $4,759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,771 | $4,713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,078 | $4,690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,051 | $4,663,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 94,939 | $4,603,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,059 | $4,465,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,461 | $4,443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,545 | $4,307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,352 | $4,245,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,595 | $4,012,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 127,554 | $4,000,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,502 | $3,968,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,708 | $3,956,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,178 | $3,872,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,986 | $3,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,083 | $3,617,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,729 | $3,355,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,099 | $3,296,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,824 | $3,257,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 53,900 | $3,187,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,734 | $3,174,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,056 | $3,122,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 125,767 | $3,113,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,108 | $3,029,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,088 | $3,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 61,620 | $2,969,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,939 | $2,906,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,377 | $2,885,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,382 | $2,684,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,867 | $2,530,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,066 | $2,455,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,987 | $2,433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,762 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 14,465 | $2,411,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 94,872 | $2,395,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,490 | $2,356,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,967 | $2,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,900 | $2,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 81,639 | $2,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,688 | $2,235,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,372 | $2,199,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,505 | $2,183,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,172 | $2,122,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,580 | $2,080,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,163 | $2,028,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,251 | $1,957,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,788 | $1,945,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 41,352 | $1,924,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,490 | $1,899,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,004 | $1,835,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,615 | $1,810,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,963 | $1,786,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,802 | $1,699,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,935 | $1,697,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,371 | $1,694,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,273 | $1,633,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,782 | $1,594,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,011 | $1,587,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,434 | $1,569,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,476 | $1,529,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,948 | $1,498,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 25,668 | $1,474,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,867 | $1,473,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,295 | $1,460,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,453 | $1,457,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 15,661 | $1,453,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,664 | $1,434,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,463 | $1,416,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,165 | $1,412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 20,989 | $1,381,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 26,409 | $1,366,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,052 | $1,364,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,844 | $1,336,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,137 | $1,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,828 | $1,309,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,168 | $1,309,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 141,341 | $1,295,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,847 | $1,260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,882 | $1,238,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,043 | $1,234,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,112 | $1,204,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,064 | $1,202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,064 | $1,192,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,987 | $1,189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,778 | $1,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,103 | $1,143,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 42,540 | $1,140,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,754 | $1,132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,481 | $1,102,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,087 | $1,100,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,051 | $1,088,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,815 | $1,050,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,085 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 89,468 | $1,024,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,202 | $1,016,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,549 | $1,010,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,822 | $997,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,613 | $985,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,565 | $974,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,321 | $970,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,350 | $953,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,665 | $949,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,204 | $945,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,327 | $944,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,823 | $926,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 28,514 | $917,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 72,443 | $913,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,628 | $910,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,034 | $908,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 19,692 | $878,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,912 | $873,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29,835 | $871,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,093 | $866,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,230 | $859,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,827 | $853,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,267 | $851,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 51,670 | $851,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,231 | $844,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,394 | $844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,667 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,551 | $836,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,016 | $806,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,363 | $805,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 18,835 | $797,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,721 | $794,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,096 | $789,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,837 | $788,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,012 | $779,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,451 | $744,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,364 | $732,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,151 | $730,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 58,240 | $721,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,142 | $708,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,327 | $700,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,306 | $700,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,950 | $696,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,927 | $696,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,206 | $690,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,529 | $687,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,166 | $678,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,153 | $674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,894 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,096 | $671,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,977 | $668,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,697 | $664,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,854 | $664,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,510 | $646,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,118 | $645,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,872 | $640,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 11,295 | $630,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,475 | $611,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,750 | $604,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,843 | $602,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,799 | $596,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,404 | $594,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,568 | $593,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,753 | $592,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,600 | $588,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,402 | $588,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,558 | $586,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,184 | $583,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,158 | $582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,474 | $581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,567 | $578,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,106 | $576,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,172 | $575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,428 | $574,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 16,393 | $573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,279 | $572,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,428 | $571,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,540 | $566,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,090 | $561,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,750 | $560,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,133 | $538,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,668 | $538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,818 | $524,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,445 | $523,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,064 | $520,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,998 | $518,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,506 | $516,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,219 | $510,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,584 | $509,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,642 | $509,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,459 | $506,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,892 | $504,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 7,652 | $502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,466 | $501,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,629 | $497,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,748 | $496,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,884 | $489,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,032 | $487,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,545 | $482,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,694 | $482,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,022 | $472,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,566 | $471,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,409 | $471,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,527 | $470,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 33,000 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,368 | $467,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,312 | $464,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,844 | $461,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,690 | $457,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,332 | $451,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,430 | $449,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,912 | $449,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,138 | $448,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,719 | $441,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,681 | $439,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,360 | $435,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,338 | $432,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,459 | $431,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,655 | $430,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,419 | $430,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,100 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,954 | $428,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,183 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,296 | $424,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 425 | $423,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,880 | $417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,652 | $413,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,836 | $412,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,289 | $411,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,865 | $411,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,198 | $411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 71,591 | $406,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,045 | $404,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,972 | $403,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,857 | $398,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,527 | $394,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,668 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,177 | $394,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,833 | $384,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,954 | $383,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,288 | $382,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,828 | $382,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 8,753 | $382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,028 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,097 | $367,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,140 | $365,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,031 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,172 | $363,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,795 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,233 | $362,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,110 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,572 | $357,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,948 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,518 | $356,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 20,947 | $354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,229 | $352,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,473 | $350,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,514 | $349,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,038 | $347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,280 | $342,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,182 | $337,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,400 | $336,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 7,535 | $335,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 769 | $331,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,161 | $330,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,769 | $330,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,606 | $326,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,997 | $326,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,134 | $325,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,630 | $322,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,543 | $322,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,708 | $321,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,745 | $320,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,244 | $318,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,652 | $315,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,201 | $310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,738 | $306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,903 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,532 | $305,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,517 | $302,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,678 | $300,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,705 | $300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,034 | $298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,798 | $297,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 517 | $295,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,619 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,714 | $295,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,996 | $294,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,580 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,363 | $291,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,399 | $289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,068 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,726 | $287,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,551 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 10,300 | $283,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,595 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,556 | $278,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,557 | $276,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,164 | $275,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,718 | $274,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 14,615 | $272,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,484 | $270,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,403 | $270,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,809 | $266,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,408 | $266,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,271 | $266,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 10,000 | $265,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,087 | $263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,348 | $262,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,225 | $259,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,000 | $258,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 740 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,242 | $249,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,959 | $248,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,063 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,078 | $246,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,996 | $244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,711 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,438 | $243,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,326 | $242,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,041 | $242,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,328 | $237,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,210 | $235,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,279 | $234,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,992 | $233,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,110 | $233,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,908 | $231,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,202 | $231,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,143 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,943 | $230,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 8,904 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,645 | $228,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,019 | $228,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,851 | $226,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,687 | $226,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 858 | $224,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,378 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,270 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,200 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,621 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,600 | $220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,504 | $219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 896 | $218,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,201 | $218,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,101 | $217,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,257 | $215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,890 | $213,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,355 | $213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,233 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,975 | $210,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,573 | $210,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,679 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,384 | $208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,082 | $207,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,905 | $207,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 929 | $207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,191 | $206,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 118 | $206,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,800 | $205,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,000 | $204,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,339 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,073 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,482 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,685 | $201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,400 | $200,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 15,020 | $196,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,357 | $193,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,638 | $189,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,085 | $185,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 10,000 | $177,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,096 | $170,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,096 | $157,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,158 | $157,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 11,475 | $148,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 145,000 | $143,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 13,497 | $119,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,585 | $103,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 34,882 | $102,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 32,085 | $79,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $78,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,134 | $67,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,425 | $61,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $51,000 | thousands by filing date | |
| BSQUARE CORP | 11776U300 | COM | 20,606 | $40,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 10,000 | $36,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $24,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 10,000 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 20,000 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001311 | this filing | 2019-05-02 | acceptance time not in the bulk data set |