13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2018-06-28, with 469 holding rows worth $105,939,000.
- Accession
- 0001606587-18-000462
- Filer
- CIK 1744318
- Filed
- 2018-06-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 470 entries on the cover page, a total value of $105,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,939,000 with VALUE read as thousands by filing date, 13F file number 028-18841. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 399,729 | $20,370,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 108,910 | $12,029,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 244,355 | $7,692,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 145,734 | $7,646,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 96,403 | $4,797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,671 | $4,096,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 46,582 | $3,974,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,757 | $3,153,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,102 | $3,136,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,793 | $2,992,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,972 | $2,978,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,208 | $2,861,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,912 | $2,855,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 205,970 | $2,628,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,222 | $2,023,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 22,454 | $1,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,645 | $1,004,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 13,531 | $979,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 35,640 | $963,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,072 | $946,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 60,907 | $907,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,945 | $751,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,489 | $617,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,146 | $605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,843 | $437,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,759 | $418,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,230 | $396,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,832 | $381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,778 | $379,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,637 | $347,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 18,000 | $324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,178 | $264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,848 | $257,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,458 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,458 | $210,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,497 | $203,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,749 | $196,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,806 | $194,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,459 | $186,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,461 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,009 | $180,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,582 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,953 | $166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,670 | $153,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,799 | $152,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,062 | $150,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,022 | $148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,128 | $146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180 | $124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,626 | $123,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,825 | $119,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,922 | $118,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,000 | $118,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,600 | $111,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,697 | $110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 526 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,855 | $108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,712 | $106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 724 | $104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,057 | $103,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,633 | $103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,075 | $102,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 996 | $101,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 578 | $101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 880 | $100,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,834 | $99,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 835 | $97,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,336 | $96,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,804 | $94,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,281 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 358 | $92,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,136 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,225 | $87,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,140 | $84,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,023 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 703 | $82,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 775 | $81,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 772 | $81,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,620 | $75,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,458 | $74,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 775 | $71,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $71,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,646 | $69,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 968 | $69,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 700 | $68,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 827 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,129 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 779 | $66,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 819 | $60,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,620 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 458 | $59,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 643 | $59,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 706 | $58,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 412 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 345 | $58,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 167 | $58,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,253 | $58,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,468 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 338 | $57,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 551 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 458 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 625 | $55,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 358 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,609 | $52,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,096 | $50,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 693 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,177 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,630 | $46,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 869 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560 | $46,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 340 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 329 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 817 | $43,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $43,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 59 | $42,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 541 | $42,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 501 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,343 | $42,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 953 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 331 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 530 | $42,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 941 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,338 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 906 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 874 | $39,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 698 | $39,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 217 | $39,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 560 | $39,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 321 | $37,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 661 | $37,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,821 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,007 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 279 | $33,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 652 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296 | $31,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 429 | $31,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,022 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 654 | $30,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,494 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 221 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 715 | $30,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 473 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,178 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 201 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 367 | $29,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 600 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455 | $27,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 511 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 343 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 268 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 180 | $27,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,266 | $27,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 292 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 177 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243 | $25,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 320 | $24,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 135 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 300 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 270 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $23,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 185 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 287 | $22,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 845 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 312 | $22,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 872 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 432 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 191 | $21,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 290 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 275 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 229 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 475 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 230 | $19,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 454 | $19,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,425 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 177 | $18,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 392 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $17,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 241 | $17,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,700 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 116 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 403 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174 | $16,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 635 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 144 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 503 | $16,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 215 | $16,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 885 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 336 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 438 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 938 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 344 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118 | $15,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 242 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,355 | $15,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 826 | $15,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 413 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,062 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 119 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 628 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 456 | $14,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 413 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 526 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 245 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 159 | $13,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99 | $13,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 158 | $13,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 905 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 330 | $13,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,740 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 126 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 272 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $12,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 291 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 272 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $12,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,385 | $12,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 189 | $12,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 789 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $11,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 204 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 173 | $11,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 83 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 268 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 274 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51 | $11,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 900 | $11,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 877 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 77 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 111 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 233 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 416 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 487 | $10,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 179 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 85 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 106 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 74 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 82 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 440 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 147 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 105 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 404 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $9,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 233 | $9,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 195 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 73 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 87 | $8,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $8,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 246 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122 | $8,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 236 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 107 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 196 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 95 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,613 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 137 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 125 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 296 | $7,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89 | $7,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 81 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 63 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,000 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 77 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 666 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 428 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 92 | $6,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 293 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 87 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 73 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 98 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 642 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 174 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 350 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $5,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 65 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31 | $4,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 173 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $4,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 63 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 285 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 162 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 41 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 345 | $4,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 2,000 | $4,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,000 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 174 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 323 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $3,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 130 | $3,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 90 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 177 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53 | $2,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 400 | $2,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 253 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 29 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 39 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14 | $1,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 41 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 34 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 34 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 44 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 43 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 21 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 63 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 300 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNH INDL N V SHS | N20944109 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPHARMX CORP | 09072X101 | COM | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000462 | this filing | 2018-06-28 | acceptance time not in the bulk data set |