13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 820 holding rows worth $896,152,000.
- Accession
- 0001544576-18-000004
- Filer
- CIK 1544576
- Filed
- 2018-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 820 entries on the cover page, a total value of $896,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,152,000 with VALUE read as thousands by filing date, 13F file number 028-17711. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 288,837 | $78,867,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 624,350 | $68,079,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 324,347 | $32,282,000 | thousands by filing date | |
| IJH | 464287507 | COM | 144,413 | $28,129,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 439,637 | $27,860,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 89,932 | $24,397,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 233,332 | $19,488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 445,907 | $18,416,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 216,681 | $16,947,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 201,059 | $15,843,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 180,488 | $15,356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,957 | $14,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 501,667 | $14,388,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 79,717 | $12,943,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 243,171 | $11,667,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 220,838 | $11,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 236,569 | $11,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 394,195 | $10,939,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,433 | $10,048,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,553 | $10,018,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,397 | $9,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82,079 | $8,971,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,114 | $8,730,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 156,988 | $8,589,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 153,098 | $8,117,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 254,788 | $8,018,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 142,386 | $7,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,086 | $7,630,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,412 | $7,562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,242 | $7,541,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,671 | $7,507,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,580 | $7,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 241,892 | $6,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,287 | $5,998,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 58,280 | $5,984,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,220 | $5,765,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 75,062 | $5,700,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,077 | $5,467,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,518 | $5,258,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,052 | $5,236,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62,611 | $5,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,286 | $4,908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,303 | $4,588,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,253 | $4,509,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,228 | $4,397,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,455 | $4,393,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 49,130 | $4,348,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,706 | $4,339,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 89,735 | $4,232,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,444 | $4,180,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37,241 | $4,114,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,632 | $4,064,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 72,343 | $4,011,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 78,170 | $3,943,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 184,348 | $3,814,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,570 | $3,797,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36,905 | $3,784,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,940 | $3,764,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,260 | $3,752,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,349 | $3,683,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,357 | $3,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,146 | $3,648,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 192,385 | $3,557,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,084 | $3,522,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,879 | $3,487,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 24,592 | $3,443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,975 | $3,430,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,793 | $3,286,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 55,936 | $3,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,010 | $3,170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,829 | $3,126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 90,292 | $3,054,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,424 | $3,035,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 62,344 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,903 | $3,003,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,790 | $2,998,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,072 | $2,968,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,561 | $2,961,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,244 | $2,925,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19,475 | $2,918,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,954 | $2,903,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 94,917 | $2,897,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,862 | $2,760,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 47,633 | $2,755,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,009 | $2,710,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,356 | $2,673,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,318 | $2,464,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32,760 | $2,448,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,265 | $2,439,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,674 | $2,401,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,263 | $2,344,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,211 | $2,327,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,731 | $2,277,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,902 | $2,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,793 | $2,025,000 | thousands by filing date | |
| MGC | 921910873 | COM | 21,491 | $2,007,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,568 | $2,007,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,620 | $1,940,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,730 | $1,915,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,209 | $1,866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,008 | $1,862,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 79,119 | $1,812,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,982 | $1,755,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,938 | $1,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,499 | $1,672,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,731 | $1,649,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,730 | $1,622,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 66,939 | $1,599,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,188 | $1,558,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 50,064 | $1,522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,647 | $1,472,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,435 | $1,299,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,542 | $1,294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,300 | $1,200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,181 | $1,109,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,827 | $1,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,655 | $1,066,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,595 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,093 | $1,044,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,327 | $1,029,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 21,586 | $1,027,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,793 | $1,018,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,460 | $981,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,291 | $954,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,767 | $938,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,530 | $881,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 19,394 | $855,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,683 | $851,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,636 | $825,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,914 | $818,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,607 | $776,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,490 | $774,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,944 | $761,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,180 | $753,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,624 | $726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,314 | $716,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,216 | $712,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,433 | $704,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,326 | $678,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,350 | $647,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,191 | $627,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,058 | $611,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,450 | $611,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,185 | $602,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,087 | $598,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,995 | $590,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,533 | $580,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,971 | $569,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,865 | $552,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,464 | $543,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 8,775 | $540,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,455 | $529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,683 | $522,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,009 | $508,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,517 | $496,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 34,000 | $488,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,209 | $481,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,032 | $478,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,242 | $468,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,500 | $466,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,418 | $462,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,129 | $446,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,018 | $445,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,517 | $429,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 58,000 | $426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,913 | $420,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,865 | $419,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,970 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,609 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,961 | $413,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,598 | $399,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,060 | $382,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,105 | $381,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 23,059 | $380,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,328 | $371,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,856 | $365,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,629 | $362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,663 | $354,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 995 | $353,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,000 | $353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,395 | $340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,537 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,776 | $332,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,347 | $320,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,205 | $318,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,988 | $315,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,329 | $312,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,641 | $305,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,215 | $298,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,512 | $298,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,796 | $294,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,551 | $286,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,172 | $285,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,536 | $281,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,898 | $278,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 29,000 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,360 | $276,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,000 | $274,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,609 | $269,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,000 | $268,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,337 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,259 | $263,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,826 | $263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,935 | $260,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,369 | $260,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,263 | $260,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 39,246 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,937 | $257,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,154 | $254,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,254 | $254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,949 | $253,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,450 | $253,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 18,545 | $253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,499 | $245,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,735 | $238,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,904 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,800 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,472 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,000 | $224,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,330 | $213,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 872 | $212,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,607 | $211,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,122 | $210,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,987 | $207,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,051 | $200,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,371 | $200,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,427 | $194,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,993 | $193,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,429 | $192,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,465 | $191,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,347 | $190,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,300 | $185,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,715 | $183,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,286 | $180,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,656 | $178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,097 | $178,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,425 | $178,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,974 | $176,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,224 | $175,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,767 | $175,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,500 | $171,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,218 | $169,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,066 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,578 | $168,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,863 | $168,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,470 | $167,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,085 | $167,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,964 | $166,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,935 | $166,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,465 | $165,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,422 | $160,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,551 | $159,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 932 | $158,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,238 | $157,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,311 | $157,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,471 | $156,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,229 | $155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,377 | $155,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,400 | $155,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $152,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,106 | $148,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,873 | $147,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 3,232 | $147,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,411 | $146,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,702 | $144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $142,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,278 | $142,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,241 | $140,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,838 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,058 | $140,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,653 | $138,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,547 | $138,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,130 | $137,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,956 | $136,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,564 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 834 | $135,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,389 | $133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,213 | $132,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 435 | $129,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $129,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,726 | $129,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,072 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,735 | $126,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,100 | $125,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,414 | $125,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 722 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,150 | $123,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,202 | $123,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,844 | $123,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,720 | $119,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,019 | $118,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,075 | $118,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 492 | $118,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 998 | $117,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,410 | $117,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 709 | $116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,660 | $116,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,938 | $116,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $115,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,000 | $115,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,608 | $115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,270 | $114,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,481 | $114,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 389 | $113,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,648 | $113,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $112,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,608 | $112,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,050 | $112,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,766 | $110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,478 | $110,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,792 | $109,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,500 | $108,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,976 | $106,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 721 | $105,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,045 | $104,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,300 | $102,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,770 | $101,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,794 | $101,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,227 | $101,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,225 | $100,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,945 | $99,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 949 | $98,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,350 | $97,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 914 | $97,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,490 | $97,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,682 | $97,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 700 | $94,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,608 | $94,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,422 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 454 | $93,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,756 | $93,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 446 | $92,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 331 | $92,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 467 | $90,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 15,979 | $88,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,864 | $87,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,214 | $86,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 960 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $85,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 356 | $85,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,830 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,514 | $83,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 275 | $81,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,585 | $81,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,481 | $80,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,226 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,149 | $80,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,928 | $79,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,138 | $79,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 713 | $78,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 530 | $78,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,900 | $78,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,056 | $77,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $76,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 895 | $76,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 600 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 914 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,543 | $73,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,228 | $73,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 614 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,566 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 424 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 462 | $70,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 273 | $70,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 671 | $69,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,158 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 603 | $68,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,515 | $67,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,000 | $66,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 900 | $66,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 500 | $66,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,752 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,165 | $61,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 526 | $61,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,393 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,344 | $61,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 324 | $60,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 581 | $59,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 673 | $59,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,160 | $59,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,900 | $59,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 736 | $58,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,530 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $56,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 302 | $55,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 450 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 900 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,235 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,398 | $54,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,000 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 646 | $53,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,150 | $53,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,000 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 963 | $53,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,198 | $53,000 | thousands by filing date | |
| FI ENHANCED GLBL HIGH YLD BCSB | 06746Q249 | COM | 553 | $53,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,500 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,543 | $52,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $52,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 648 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,000 | $52,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 933 | $52,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,000 | $51,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,000 | $51,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,581 | $51,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,130 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,000 | $51,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,200 | $51,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,356 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,600 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 650 | $50,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $50,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,740 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 622 | $49,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 3,100 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 689 | $48,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,800 | $48,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 906 | $48,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 764 | $48,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,602 | $47,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,343 | $47,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,150 | $46,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147 | $45,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 2,800 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 500 | $44,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 329 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,150 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,000 | $44,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,000 | $44,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,253 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230 | $43,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,000 | $43,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 428 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 340 | $42,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 485 | $42,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,498 | $41,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,350 | $41,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,988 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $40,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $40,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $40,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 1,747 | $40,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $39,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 385 | $39,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 496 | $39,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,300 | $38,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,286 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 766 | $38,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 686 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 432 | $37,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $37,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,968 | $37,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,700 | $36,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 297 | $36,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 555 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 200 | $36,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 3,855 | $36,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 301 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 492 | $35,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,690 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 783 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 532 | $34,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,015 | $34,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,500 | $34,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,153 | $34,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 242 | $33,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 207 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 888 | $32,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 457 | $32,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,634 | $32,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,649 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 685 | $31,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,350 | $31,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 3,000 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 391 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,021 | $30,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 121 | $29,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 600 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 175 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 249 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $29,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 348 | $29,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,500 | $29,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 180 | $29,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 251 | $28,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $28,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 390 | $28,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 407 | $28,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 760 | $28,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,285 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 479 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 418 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-18-000004 | this filing | 2018-08-02 | acceptance time not in the bulk data set |