13F-HR filed by MinichMacGregor Wealth Management, LLC
MinichMacGregor Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-07-03, with 522 holding rows worth $120,583,000.
- Accession
- 0001606587-18-000473
- Filer
- CIK 1744318
- Filed
- 2018-07-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 522 entries on the cover page, a total value of $120,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,583,000 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 | 405,160 | $20,420,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,587 | $10,081,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 70,312 | $7,762,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 102,751 | $6,169,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 33,147 | $5,256,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,494 | $5,251,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 213,917 | $5,172,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,169 | $5,143,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,784 | $4,807,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,536 | $4,517,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,281 | $4,349,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,386 | $3,579,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 75,598 | $3,568,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,052 | $3,566,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55,540 | $3,539,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 45,779 | $2,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,734 | $1,508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 21,876 | $1,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37,387 | $1,387,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,449 | $1,380,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 45,440 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 45,173 | $1,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,359 | $669,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,863 | $522,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,005 | $396,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,965 | $390,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,659 | $385,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,844 | $379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,457 | $319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,951 | $294,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,357 | $279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,035 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,551 | $253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,602 | $247,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,461 | $237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,746 | $213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,416 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,566 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,895 | $177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,167 | $177,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,573 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,648 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 502 | $167,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,658 | $165,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 646 | $164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,701 | $162,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,130 | $155,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,634 | $147,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 688 | $144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,180 | $139,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,097 | $136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,432 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,967 | $125,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 493 | $124,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,172 | $121,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,940 | $121,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,639 | $119,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,197 | $118,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 827 | $117,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 621 | $113,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,802 | $113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 621 | $106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 978 | $104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,296 | $101,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,024 | $94,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 94 | $90,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 808 | $89,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 700 | $87,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,077 | $86,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,378 | $81,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 992 | $80,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 703 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,307 | $77,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 391 | $76,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 766 | $76,000 | thousands by filing date | |
| IJH | 464287507 | COM | 422 | $75,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 384 | $75,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,023 | $75,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 683 | $74,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,468 | $73,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,862 | $73,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,496 | $72,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,350 | $72,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,131 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 358 | $66,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 545 | $66,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,151 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 530 | $63,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,646 | $62,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 969 | $62,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 903 | $62,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 573 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 137 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 375 | $58,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 911 | $57,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 518 | $56,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 625 | $55,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,226 | $55,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 471 | $54,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 638 | $53,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,504 | $53,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000 | $53,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,046 | $52,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 217 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,121 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,281 | $51,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 884 | $49,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48 | $46,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 321 | $46,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 272 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 427 | $44,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,074 | $44,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 534 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 560 | $43,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 218 | $42,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 655 | $41,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 959 | $41,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 356 | $41,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 717 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 331 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 625 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,327 | $39,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 255 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 786 | $38,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 340 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,435 | $36,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 203 | $36,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 348 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $36,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 455 | $35,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 298 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 280 | $35,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,000 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265 | $34,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 185 | $34,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,978 | $33,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 835 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 214 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 649 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 390 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,658 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 255 | $31,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 216 | $30,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 473 | $30,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 247 | $29,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 276 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 647 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 625 | $29,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 256 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 704 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 718 | $28,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 589 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225 | $28,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $28,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 508 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 397 | $27,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,394 | $27,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 149 | $27,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,285 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 327 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 409 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 179 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 685 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 378 | $25,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 483 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 478 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $25,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 845 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 624 | $25,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 331 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135 | $24,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 635 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 85 | $24,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,613 | $24,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 955 | $24,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 290 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 429 | $23,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,176 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 275 | $23,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 556 | $23,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,015 | $23,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 600 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 126 | $23,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $22,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 250 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 405 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 437 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 391 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 319 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 261 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 379 | $19,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 174 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $19,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 872 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 137 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 329 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 395 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 292 | $18,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 403 | $18,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,334 | $18,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 2,105 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $17,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 418 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 284 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 173 | $17,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 479 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 200 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 210 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 119 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 181 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143 | $16,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 87 | $16,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 248 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 336 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 170 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 158 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 193 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 289 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 496 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63 | $15,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 413 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 110 | $14,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $14,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 258 | $14,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 93 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 170 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 239 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 130 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 250 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 344 | $13,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 215 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 78 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 187 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 147 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 259 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 224 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $12,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 410 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 235 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 217 | $11,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 80 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 270 | $11,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 96 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 105 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 99 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 213 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 146 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 104 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 124 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 706 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 184 | $11,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 500 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 941 | $11,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 99 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 211 | $10,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 93 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 416 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75 | $10,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 112 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 82 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 122 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 418 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 72 | $9,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 159 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 428 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 80 | $8,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 155 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,000 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 136 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89 | $7,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 139 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 209 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 83 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 200 | $7,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 110 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 405 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 201 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 128 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 105 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 64 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 653 | $7,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,740 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 75 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 385 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 830 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 198 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 642 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 152 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $6,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 65 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 152 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 68 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 456 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 132 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 159 | $5,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 300 | $5,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 1,000 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 124 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 92 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80 | $4,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 285 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 346 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 63 | $4,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 360 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26 | $3,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 78 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 100 | $3,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 48 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 206 | $3,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 300 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 58 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 323 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 177 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 166 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 180 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 107 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 75 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 180 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,055 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 22 | $2,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 130 | $2,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 100 | $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 | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 21 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $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 | |
| AMETEK INC COM | 031100100 | Stock | 17 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 29 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 28 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 37 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 35 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36 | $1,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 24 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 30 | $1,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 300 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 55 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 200 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD STAR FDS | 921909768 | COM | 4 | $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. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $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. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $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. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $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. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value 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. |
| DISCOVER FINL SVCS | 254709108 | COM | 11 | $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. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000473 | this filing | 2018-07-03 | acceptance time not in the bulk data set |