13F-HR filed by BRANDYWINE OAK PRIVATE WEALTH LLC
BRANDYWINE OAK PRIVATE WEALTH LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 736 holding rows worth $444,993,000.
- Accession
- 0001606587-19-000258
- Filer
- CIK 1764694
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 736 entries on the cover page, a total value of $444,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,993,000 with VALUE read as thousands by filing date, 13F file number 028-19207. 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 157,013 | $26,406,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 498,123 | $24,832,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 225,430 | $23,354,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 429,925 | $21,828,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 376,231 | $17,996,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 321,837 | $16,757,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 634,160 | $15,271,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,222,881 | $15,117,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 164,330 | $14,394,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 325,932 | $13,895,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 107,660 | $13,114,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 205,753 | $10,644,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 130,256 | $9,757,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 177,411 | $9,487,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 161,162 | $7,901,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49,169 | $7,505,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 68,298 | $7,134,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 140,479 | $6,663,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,087 | $5,554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 99,844 | $4,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 183,761 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,392 | $4,483,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 57,656 | $4,408,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,794 | $3,911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 123,785 | $3,695,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 32,287 | $3,615,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80,070 | $3,587,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,447 | $3,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 237,385 | $3,165,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,174 | $2,923,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 48,059 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,804 | $2,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,864 | $2,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,549 | $2,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,540 | $2,447,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37,139 | $2,247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,612 | $2,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,720 | $2,039,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,015 | $2,032,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,943 | $1,943,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,287 | $1,937,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 30,354 | $1,812,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,992 | $1,718,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 44,693 | $1,697,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,999 | $1,646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,601 | $1,635,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,455 | $1,590,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,421 | $1,582,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,518 | $1,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,893 | $1,555,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,949 | $1,538,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,417 | $1,480,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,064 | $1,449,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,102 | $1,445,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,908 | $1,423,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,495 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24,699 | $1,292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,694 | $1,278,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,695 | $1,264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,228 | $1,246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 88,026 | $1,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,296 | $1,123,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 28,833 | $1,114,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,423 | $1,104,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,010 | $1,082,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,882 | $1,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,268 | $1,041,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,237 | $941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,097 | $921,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,956 | $861,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,380 | $852,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,809 | $832,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,985 | $810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,859 | $783,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,607 | $779,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,766 | $774,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,471 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,885 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,564 | $720,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,187 | $705,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,881 | $678,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,159 | $676,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 14,125 | $667,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,426 | $666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,652 | $619,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,618 | $603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,348 | $573,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,164 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,958 | $560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,127 | $556,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,709 | $552,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,695 | $536,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,112 | $535,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,128 | $530,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,787 | $520,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,259 | $514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,647 | $504,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,543 | $489,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,064 | $480,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,167 | $476,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,836 | $474,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,167 | $466,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,229 | $450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,643 | $449,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,970 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,897 | $444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,590 | $438,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,948 | $435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,617 | $432,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,626 | $423,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,833 | $407,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,456 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,824 | $382,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,351 | $375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,991 | $371,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,138 | $365,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,387 | $364,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,291 | $362,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,111 | $352,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,509 | $352,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,626 | $347,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,248 | $344,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,900 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,520 | $339,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,320 | $338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,614 | $336,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,038 | $334,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,812 | $333,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,127 | $333,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,010 | $331,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,252 | $329,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,569 | $329,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 6,257 | $327,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,741 | $325,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,366 | $324,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,220 | $323,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,312 | $318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,902 | $315,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,218 | $314,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,494 | $314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,907 | $314,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,224 | $312,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,076 | $307,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,682 | $307,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,781 | $306,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,039 | $306,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,389 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,604 | $301,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,887 | $298,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,181 | $296,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,951 | $294,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,648 | $294,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,467 | $291,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,416 | $288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,035 | $278,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,953 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264 | $273,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,908 | $273,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,484 | $266,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,732 | $264,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,367 | $261,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,844 | $260,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,998 | $259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,957 | $258,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,718 | $258,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,354 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,023 | $254,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,408 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,900 | $251,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,544 | $251,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 13,674 | $247,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,533 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,557 | $243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,733 | $242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,766 | $242,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 80,527 | $241,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,116 | $241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,520 | $238,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,704 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,260 | $235,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,776 | $231,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,508 | $230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,719 | $229,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,759 | $227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,480 | $227,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,336 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,029 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,696 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,684 | $220,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,662 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,525 | $216,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 53,614 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,120 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,758 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 515 | $202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,271 | $200,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,918 | $198,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,747 | $194,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,887 | $191,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,784 | $191,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,914 | $190,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,190 | $187,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 884 | $185,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,601 | $184,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,291 | $182,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 380 | $181,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,320 | $180,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,295 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,196 | $178,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 699 | $177,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,220 | $177,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 669 | $175,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,899 | $172,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,692 | $171,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,840 | $171,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,988 | $170,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,662 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,946 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,824 | $165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,686 | $164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,407 | $164,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,632 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,421 | $161,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 85 | $159,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,807 | $158,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,915 | $158,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,225 | $157,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,387 | $156,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,678 | $156,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,719 | $153,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,027 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,006 | $141,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,362 | $140,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,470 | $139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,692 | $138,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,879 | $137,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 880 | $136,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 635 | $135,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,186 | $134,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,495 | $133,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 5,552 | $132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,546 | $131,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 822 | $131,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,354 | $131,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,163 | $131,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,691 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,134 | $128,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,419 | $127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 990 | $126,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,140 | $126,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,095 | $125,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,434 | $123,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,788 | $121,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,095 | $120,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,301 | $118,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,399 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 723 | $116,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,102 | $113,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 731 | $111,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,304 | $110,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 683 | $109,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,704 | $108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,725 | $106,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,017 | $104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,320 | $104,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,735 | $104,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 5,991 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,869 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,359 | $102,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,220 | $100,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,314 | $100,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,161 | $100,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,154 | $100,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,143 | $100,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,490 | $98,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,920 | $98,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,187 | $98,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,122 | $97,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,374 | $96,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,229 | $96,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,748 | $96,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,172 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,141 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,934 | $96,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 897 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,415 | $95,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,753 | $94,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 5,113 | $94,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 460 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,729 | $93,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,262 | $93,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,073 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 551 | $92,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,750 | $90,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 4,630 | $90,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,920 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,343 | $89,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 751 | $88,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,482 | $87,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,430 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,603 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 649 | $85,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 491 | $84,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,972 | $84,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,892 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,210 | $83,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,087 | $82,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,660 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,627 | $80,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,395 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 573 | $79,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7,488 | $79,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,132 | $78,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 500 | $74,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 546 | $73,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,396 | $73,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,143 | $72,000 | thousands by filing date | |
| IJH | 464287507 | COM | 437 | $72,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,503 | $71,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,701 | $71,000 | thousands by filing date | |
| VTI | 922908769 | COM | 554 | $70,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,439 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,326 | $68,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,600 | $67,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 860 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,057 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 411 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,500 | $66,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,524 | $66,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 535 | $65,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 780 | $65,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 925 | $64,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 324 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 664 | $61,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 387 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 632 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,596 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 470 | $61,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 806 | $60,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,596 | $60,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,472 | $59,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 775 | $58,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 249 | $58,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,721 | $58,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,206 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 326 | $56,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,652 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 535 | $55,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,620 | $55,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 550 | $53,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 712 | $52,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 388 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 601 | $50,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,034 | $50,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 935 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,956 | $50,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 6,765 | $49,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,217 | $49,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 246 | $49,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 509 | $49,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 947 | $48,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,875 | $48,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 774 | $48,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,112 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 329 | $47,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,315 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 584 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,348 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 484 | $46,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 341 | $46,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,384 | $45,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 375 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,120 | $45,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,681 | $45,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 224 | $44,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,352 | $44,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 498 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 867 | $44,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $44,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 694 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 838 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 682 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $42,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 550 | $42,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,562 | $42,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 745 | $42,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 313 | $42,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,663 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 709 | $41,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,104 | $41,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,436 | $41,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 725 | $40,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $39,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,053 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 464 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $39,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $38,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 514 | $37,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 535 | $37,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 460 | $36,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 895 | $34,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 326 | $34,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 400 | $34,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 425 | $34,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,293 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 407 | $32,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,701 | $32,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 2,605 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 778 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 250 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 306 | $30,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 526 | $30,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 500 | $29,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,978 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,293 | $28,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 317 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 864 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 302 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 450 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $26,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 397 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 140 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 305 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 603 | $25,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 510 | $24,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330 | $24,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 372 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 840 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,272 | $24,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 177 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 415 | $23,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 366 | $23,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $23,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,400 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 601 | $22,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 282 | $21,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,735 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,761 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 181 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,066 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 300 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,600 | $20,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 761 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $19,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 465 | $19,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,230 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 643 | $18,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 358 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 100 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 500 | $18,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $18,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,655 | $18,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,225 | $18,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,635 | $17,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 400 | $17,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,960 | $17,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 551 | $17,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,083 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 175 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 240 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 234 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 241 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 66 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,376 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 148 | $15,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 260 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 650 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 214 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,061 | $14,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 725 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 139 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 297 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $13,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 170 | $13,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,100 | $13,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 911 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 261 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,405 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 130 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 213 | $11,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 167 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000258 | this filing | 2019-02-14 | acceptance time not in the bulk data set |