13F-HR filed by McAdam, LLC
McAdam, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-10, with 735 holding rows worth $272,418,000.
- Accession
- 0001580642-18-004871
- Filer
- CIK 1695490
- Filed
- 2018-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 735 entries on the cover page, a total value of $272,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,418,000 with VALUE read as thousands by filing date, 13F file number 028-17679. 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 U.S. Large-Cap ETF | 808524201 | SHS | 461,366 | $32,166,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 792,636 | $31,642,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 275,513 | $22,587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 435,927 | $21,888,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 506,060 | $16,897,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 238,466 | $13,163,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,117 | $11,745,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 377,630 | $9,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 168,016 | $8,940,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 208,210 | $7,398,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 72,615 | $7,297,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73,329 | $5,473,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 154,619 | $5,211,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 104,957 | $4,974,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102,282 | $4,809,000 | thousands by filing date | |
| VTI | 922908769 | COM | 32,062 | $4,798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 228,805 | $4,244,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 73,474 | $3,924,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 58,818 | $3,913,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,799 | $3,713,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 261,088 | $3,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 41,724 | $2,739,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 11,223 | $2,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,855 | $1,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,439 | $1,536,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,636 | $1,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 19,404 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,820 | $1,309,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 49,916 | $1,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,443 | $1,248,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,522 | $1,161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,046 | $1,147,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,922 | $1,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,240 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,611 | $710,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,617 | $608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 299 | $589,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,366 | $550,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,199 | $549,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,022 | $507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,963 | $396,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,700 | $394,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,231 | $359,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,346 | $351,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,892 | $332,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,766 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,745 | $316,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,880 | $311,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,894 | $305,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 972 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,090 | $250,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,149 | $247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,270 | $244,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,328 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 196 | $235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,319 | $230,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,819 | $230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 658 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,293 | $216,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 9,754 | $208,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,565 | $203,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,425 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,581 | $200,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,950 | $190,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,863 | $189,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 697 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,719 | $184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 524 | $183,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,559 | $183,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,174 | $183,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,142 | $178,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,718 | $176,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,564 | $174,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,900 | $172,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 848 | $166,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,573 | $163,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,035 | $156,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,044 | $155,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 6,476 | $154,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 700 | $151,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,278 | $149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,701 | $147,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,684 | $146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,985 | $145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 887 | $141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,190 | $140,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 814 | $135,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $135,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,596 | $135,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,347 | $132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 633 | $130,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,163 | $129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 856 | $128,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,663 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,718 | $117,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,835 | $115,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 686 | $113,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 882 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,045 | $105,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 946 | $104,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,817 | $104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,200 | $104,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,485 | $104,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 510 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 943 | $102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,352 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,279 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 843 | $97,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 847 | $96,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,017 | $96,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 989 | $94,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 976 | $94,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 902 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 584 | $93,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 559 | $92,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,267 | $91,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 536 | $91,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,204 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,804 | $89,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 1,903 | $89,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,179 | $87,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,945 | $87,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226 | $87,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,590 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,094 | $87,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 678 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,757 | $86,000 | thousands by filing date | |
| IJH | 464287507 | COM | 426 | $85,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,199 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66 | $80,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 839 | $80,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 514 | $79,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 399 | $78,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 727 | $77,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $75,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 353 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 469 | $73,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,384 | $72,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,289 | $72,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,300 | $72,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 506 | $71,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,855 | $71,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,341 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 365 | $67,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,023 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 725 | $66,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,345 | $66,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,210 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,551 | $65,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 572 | $60,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,618 | $60,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 153 | $58,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 525 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 440 | $56,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 440 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 708 | $55,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 704 | $55,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 248 | $54,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 472 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 334 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 626 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 799 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,178 | $54,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 908 | $53,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 704 | $52,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 624 | $52,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,458 | $52,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 318 | $51,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,528 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 606 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 455 | $49,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,105 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 388 | $49,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 295 | $48,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 511 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,764 | $46,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 911 | $45,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,014 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 509 | $44,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 600 | $43,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 684 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 307 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,400 | $41,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 985 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,521 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 280 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 287 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 382 | $38,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,965 | $37,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 393 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,359 | $37,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 319 | $35,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 160 | $35,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $35,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 734 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 435 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,539 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 462 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 881 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 622 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 314 | $32,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 159 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 289 | $31,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 444 | $31,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116 | $31,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $31,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 398 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 842 | $30,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 166 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 811 | $29,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 630 | $29,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 338 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 378 | $28,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 260 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 519 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 415 | $28,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 403 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 623 | $27,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 584 | $27,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $27,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 518 | $27,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 381 | $26,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 100 | $26,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 2,000 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 112 | $25,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 126 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,207 | $25,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $25,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $25,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 463 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 430 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 263 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71 | $24,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 364 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 197 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 255 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 270 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 269 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 469 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 496 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,865 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46 | $21,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 128 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 210 | $21,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 540 | $21,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 650 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 186 | $20,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 606 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 340 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 221 | $20,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 288 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 432 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 497 | $19,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 540 | $19,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 174 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 233 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 360 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 330 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 400 | $19,000 | thousands by filing date | |
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| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 105 | $19,000 | thousands by filing date | |
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| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 305 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 155 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 125 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $17,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 553 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 144 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 210 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 93 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 78 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 195 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 150 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 349 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 165 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 570 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 451 | $16,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 391 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,043 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 224 | $15,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 135 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 516 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 701 | $15,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 390 | $15,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 984 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 299 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 126 | $14,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 179 | $14,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 388 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 180 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 296 | $14,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 356 | $14,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 2,050 | $14,000 | thousands by filing date | |
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| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 318 | $13,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 652 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,647 | $13,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 506 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 147 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 233 | $12,000 | thousands by filing date | |
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| EVERSOURCE ENERGY COM | 30040W108 | Stock | 188 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 966 | $12,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,900 | $12,000 | thousands by filing date | |
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| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 725 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 200 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38 | $11,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 203 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 280 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 104 | $11,000 | thousands by filing date | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 362 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 281 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 279 | $11,000 | thousands by filing date | |
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| EMERSON ELEC CO COM | 291011104 | Stock | 133 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $10,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 107 | $10,000 | thousands by filing date | |
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| AMBARELLA INC | G037AX101 | SHS | 275 | $10,000 | thousands by filing date | |
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| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204 | $9,000 | thousands by filing date | |
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| TECHNIPFMC PLC COM | G87110105 | Stock | 281 | $9,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 172 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 408 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 331 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 55 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 295 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 153 | $9,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 724 | $9,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,665 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54 | $8,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 230 | $8,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 22 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $8,000 | thousands by filing date | |
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| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 223 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 172 | $8,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 182 | $8,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 500 | $8,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 6 | $8,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 203 | $7,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $7,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 102 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 194 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $6,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 106 | $6,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 66 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 316 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 95 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 109 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 184 | $6,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 300 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 160 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $5,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 73 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 38 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 23 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 298 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 165 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 110 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 105 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 24 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42 | $4,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 76 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 67 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 880 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 39 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 125 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 107 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 237 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 63 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $4,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 430 | $4,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,055 | $4,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 3,500 | $4,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 131 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 45 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 100 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 21 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 40 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 76 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 35 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 76 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 58 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $3,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 79 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 87 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 129 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 50 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 214 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 70 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 65 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 123 | $3,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 124 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 51 | $3,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 500 | $3,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 191 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24 | $2,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-004871 | this filing | 2018-10-10 | acceptance time not in the bulk data set |