13F-HR filed by Measured Wealth Private Client Group, LLC
Measured Wealth Private Client Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 867 holding rows worth $166,614,000.
- Accession
- 0001606587-18-000896
- Filer
- CIK 1720235
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,087 entries on the cover page, a total value of $166,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,614,000 with VALUE read as thousands by filing date, 13F file number 028-18627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,721 | $14,261,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 142,583 | $12,416,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 71,068 | $9,213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 108,025 | $8,502,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,725 | $6,736,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,708 | $4,744,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,973,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 37,023 | $3,523,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,788 | $3,427,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,337 | $2,843,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15,946 | $2,129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,832 | $1,671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,736 | $1,664,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,065 | $1,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,943 | $1,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,123 | $1,502,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,445 | $1,462,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,057 | $1,422,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,450 | $1,377,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 37,229 | $1,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,197 | $1,105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,502 | $1,087,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,424 | $1,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,318 | $942,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 25,600 | $923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,557 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,352 | $862,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,668 | $855,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,812 | $817,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,109 | $814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,017 | $805,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,923 | $780,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,241 | $768,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,148 | $688,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,873 | $615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,905 | $592,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,262 | $589,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,257 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,093 | $574,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,168 | $571,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,739 | $561,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 10,242 | $559,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,354 | $526,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,501 | $524,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,920 | $516,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,036 | $507,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,020 | $504,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,110 | $494,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,199 | $485,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,625 | $485,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,661 | $484,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,020 | $484,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,640 | $483,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,265 | $465,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 383 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,684 | $454,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,250 | $454,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,620 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 220 | $441,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,225 | $440,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,451 | $440,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 12,035 | $437,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,914 | $433,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 75,387 | $431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,668 | $429,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,392 | $422,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,424 | $419,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,474 | $413,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,911 | $412,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,628 | $409,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,803 | $408,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 205 | $406,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,241 | $393,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 6,930 | $393,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,360 | $389,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,548 | $388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,089 | $385,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,010 | $382,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,270 | $375,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,060 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,886 | $367,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,530 | $357,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,105 | $356,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 16,229 | $352,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,555 | $350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,743 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,720 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,052 | $348,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,292 | $347,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,896 | $346,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,538 | $345,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,911 | $342,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,485 | $342,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,669 | $341,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,075 | $340,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,899 | $337,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,262 | $330,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,439 | $325,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,000 | $324,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,342 | $323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,392 | $318,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,489 | $317,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,428 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,826 | $312,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,119 | $310,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,580 | $307,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,186 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,367 | $299,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,795 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,052 | $296,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,169 | $295,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,244 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241 | $290,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,209 | $288,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,865 | $281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,934 | $279,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,340 | $278,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 17,130 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,037 | $275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 717 | $267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,084 | $266,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,564 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,207 | $259,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,345 | $256,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 985 | $255,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,150 | $246,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,149 | $244,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,635 | $242,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,086 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 858 | $231,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 5,325 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,475 | $224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,340 | $224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,325 | $224,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,570 | $223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,403 | $221,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,705 | $216,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,475 | $216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,536 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,689 | $211,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 6,860 | $210,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 604 | $209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,268 | $207,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,339 | $207,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,191 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,145 | $203,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,123 | $203,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,215 | $199,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 625 | $199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,320 | $198,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,594 | $192,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,048 | $192,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,692 | $187,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,733 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,950 | $180,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,228 | $178,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,197 | $176,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,195 | $171,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,357 | $171,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,465 | $168,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,813 | $168,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,139 | $168,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 903 | $167,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,810 | $167,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,640 | $166,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,887 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,225 | $163,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,329 | $162,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,070 | $161,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,758 | $160,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,038 | $158,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,123 | $158,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,189 | $158,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,305 | $155,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 398 | $155,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,276 | $155,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,403 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,688 | $153,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,500 | $153,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,157 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,724 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,500 | $149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,402 | $148,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,012 | $146,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,149 | $145,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,635 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,404 | $140,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 4,900 | $135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,634 | $134,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 8,010 | $134,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,140 | $133,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,694 | $133,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 5,500 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 6,320 | $133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 103,000 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,231 | $131,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 6,344 | $130,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 747 | $129,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,820 | $129,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,025 | $129,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $127,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,946 | $125,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,858 | $125,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 736 | $123,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 930 | $123,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 594 | $122,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,800 | $121,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,123 | $120,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,710 | $118,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 136 | $117,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 900 | $116,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 691 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 5,440 | $115,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 718 | $114,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,553 | $114,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,013 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,651 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,570 | $113,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,699 | $112,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 301 | $111,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,010 | $111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,443 | $111,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 714 | $110,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,844 | $107,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,431 | $107,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,387 | $106,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,619 | $106,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,740 | $106,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,688 | $105,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 259 | $104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,008 | $102,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,131 | $101,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 407 | $99,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 935 | $98,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,997 | $98,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,895 | $97,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 350 | $96,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,305 | $96,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,216 | $95,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,244 | $95,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,535 | $95,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,132 | $95,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,500 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,896 | $93,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 383 | $93,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 434 | $93,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 818 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 428 | $91,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 925 | $91,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,233 | $90,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,496 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 840 | $90,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,280 | $88,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 635 | $88,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,300 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,028 | $87,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 132 | $87,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,600 | $86,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,774 | $85,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 855 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 968 | $84,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,181 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,244 | $83,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $82,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,559 | $82,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,930 | $82,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,315 | $81,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,180 | $80,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,540 | $78,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,008 | $77,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $77,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,180 | $76,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 653 | $75,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,130 | $74,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,256 | $74,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 258 | $72,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 895 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,974 | $71,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 273 | $71,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $71,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,605 | $71,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 894 | $69,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 917 | $67,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 456 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,124 | $67,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,500 | $67,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $66,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 445 | $66,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,281 | $66,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,572 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 543 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 760 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 468 | $64,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 573 | $64,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,305 | $64,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 356 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 902 | $63,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 490 | $63,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,120 | $63,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,566 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,125 | $63,000 | thousands by filing date | |
| IJH | 464287507 | COM | 310 | $62,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,520 | $62,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 927 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 765 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 450 | $60,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 750 | $60,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,930 | $60,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 730 | $59,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,380 | $59,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 545 | $59,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,643 | $59,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 481 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,029 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,280 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 915 | $58,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 258 | $57,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 125 | $57,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,326 | $57,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,585 | $57,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,885 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,000 | $57,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 162 | $56,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 572 | $56,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,612 | $56,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 727 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 330 | $56,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,668 | $56,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 710 | $55,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 897 | $55,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 842 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 456 | $55,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,693 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,600 | $55,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,371 | $55,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 13,098 | $55,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 600 | $54,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,645 | $54,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,125 | $54,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,142 | $54,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 600 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 201 | $53,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 935 | $52,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,040 | $52,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 560 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 309 | $51,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 395 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,350 | $50,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,100 | $50,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 186 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 331 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,092 | $50,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 518 | $50,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 527 | $50,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,055 | $49,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,544 | $49,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,569 | $49,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 910 | $49,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,940 | $49,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 858 | $48,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 710 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 341 | $48,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 970 | $48,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 967 | $48,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 455 | $47,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 291 | $47,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 710 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 236 | $47,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,240 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,000 | $47,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,300 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,415 | $46,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 400 | $46,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $46,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 640 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 867 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 442 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 334 | $45,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 783 | $45,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 655 | $45,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,301 | $45,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 636 | $45,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 245 | $45,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 337 | $44,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,238 | $44,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 915 | $44,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,518 | $43,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,845 | $42,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,640 | $42,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,590 | $42,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,000 | $42,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,520 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73 | $41,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 885 | $41,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 540 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,200 | $41,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,145 | $41,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 400 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 920 | $40,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,806 | $40,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 366 | $40,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,880 | $40,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,271 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 234 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,080 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 569 | $39,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,465 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 250 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 800 | $38,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,499 | $38,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,520 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 237 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 439 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $37,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 890 | $37,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 890 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 540 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 193 | $36,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,625 | $36,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 380 | $36,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,300 | $36,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,303 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,780 | $35,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $34,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,850 | $34,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 640 | $34,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,688 | $34,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 1,045 | $34,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,962 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 273 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 212 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 660 | $33,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 324 | $33,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,900 | $33,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 135 | $32,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 742 | $32,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 643 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 289 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 449 | $32,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 920 | $32,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 491 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 346 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,231 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 800 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 432 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 468 | $31,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 348 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 303 | $30,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 860 | $30,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 187 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 900 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,000 | $30,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 836 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,050 | $29,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 491 | $29,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 297 | $29,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 416 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 37,000 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 270 | $28,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 350 | $28,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 648 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,000 | $28,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 500 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 790 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 310 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,585 | $27,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 276 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 326 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 429 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 329 | $27,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 525 | $27,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 425 | $27,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 189 | $27,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 238 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,567 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 840 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900 | $26,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,810 | $26,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,450 | $26,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 142 | $25,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 360 | $25,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 505 | $25,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 295 | $25,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 790 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 361 | $25,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 276 | $25,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,151 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 516 | $24,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,550 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 170 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,200 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 737 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 555 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000896 | this filing | 2018-11-14 | acceptance time not in the bulk data set |