13F-HR filed by Capital Analysts, LLC

Capital Analysts, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 566 holding rows worth $840,154,000.

Accession: 0001624758-18-000006
Filer: CIK 1624758
Filed: 2018-08-03
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:04:44 UTC
Source: SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 567 entries on the cover page, a total value of $840,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $840,154,327 with VALUE read as dollars, detected, 13F file number 028-16292. A later restatement replaced it, so the quarter does not use it. 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	309,424	$84,488,383	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI EAFE ETF	46432F842	SHS	984,373	$62,379,736	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core US Aggregate Bond ETF	464287226	SHS	421,956	$44,862,440	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Total U.S. Stock Market ETF	464287150	SHS	606,165	$37,897,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	183,839	$35,808,303	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core MSCI Emerging Markets ETF	46434G103	SHS	620,975	$32,607,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	46137V357	COM	308,051	$31,387,368	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R833	ENHAN SHRT MA AC	287,212	$29,166,395	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD MALVERN FDS	922020805	SHS	387,782	$18,943,195	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	210,991	$17,951,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total International Bond Index Fund ETF	92203J407	SHS	312,760	$17,111,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P Small-Cap ETF	464287804	SHS	197,110	$16,450,825	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SSGA ACTIVE ETF TR	78467V608	BLACKSTONE SENR	207,307	$9,737,252	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR Portfolio S&P 400 Mid Cap ETF	78464A847	SHS	243,178	$8,482,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288638	ISHS 5-10YR INVT	71,318	$7,576,924	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288281	JPMORGAN USD EMG	70,747	$7,553,713	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF	464288273	ETF	119,825	$7,517,826	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288414	NATIONAL MUN ETF	61,102	$6,662,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI USA Min Vol Factor ETF	46429B697	SHS	122,057	$6,488,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06738C778	DJUBS CMDT ETN36	242,091	$5,894,934	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Growth ETF	464287309	SHS	33,269	$5,409,923	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Adobe Inc	00724F101	COM	21,683	$5,286,694	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	ETF	68,411	$4,866,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Microsoft Corp	594918104	COM	48,953	$4,827,403	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Apple Inc	037833100	COM	25,690	$4,755,752	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MasterCard, Inc	57636Q104	COM	23,896	$4,696,273	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HYD	92189F361	ETF	147,850	$4,652,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Visa Inc	92826C839	COM	35,021	$4,638,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R804	ST STR R1K LOWV	51,422	$4,636,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Tower Corporation	03027X100	COM	32,152	$4,635,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	15,993	$4,512,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R739	ST NUVE TERM ETF	93,964	$4,509,335	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intercontinental Exchange,Inc.	45866F104	COM	60,746	$4,467,892	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287168	COM	44,238	$4,323,835	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BECTON DICKINSON & CO	075887109	COM	17,943	$4,298,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROLLINS INC COM	775711104	Stock	80,976	$4,257,739	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P 500 Value ETF	464287408	SHS	37,409	$4,119,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Waste Management, Inc.	94106L109	COM	50,335	$4,094,301	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANADIAN PACIFIC RAILWAYS	13645T100	COM	22,181	$4,059,730	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
D R HORTON INC COM	23331A109	Stock	95,498	$3,915,428	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Merck & Co.,Inc.	58933Y105	COM	64,486	$3,914,304	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UnitedHealth Group Inc	91324P102	COM	15,752	$3,864,683	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Abbott Laboratories	002824100	COM	62,351	$3,802,819	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDEX CORP COM	31428X106	Stock	16,706	$3,793,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Johnson & Johnson	478160104	COM	30,939	$3,754,201	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR CORP COM	857477103	Stock	39,449	$3,672,309	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Honeywell Technologies	438516106	COM	25,162	$3,624,691	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E198	S&P MIDCP LOW	76,287	$3,586,272	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Citigroup Inc.	172967424	COM	53,576	$3,585,360	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Morgan Stanley	617446448	COM	74,329	$3,523,206	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO ETF TR	72201R775	ACTIVE BD ETF	34,179	$3,522,209	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	61,037	$3,498,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Oracle Corporation	68389X105	COM	79,016	$3,481,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARATHON PETE CORP COM	56585A102	Stock	49,269	$3,456,713	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JPMorgan Chase & Co	46625H100	COM	33,159	$3,455,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYTHEON CO	755111507	COM NEW	17,871	$3,452,485	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW	682680103	COM	49,427	$3,451,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Broadcom Inc.	11135F101	COM	14,202	$3,446,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Comcast Corp	20030N101	COM	104,667	$3,434,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W604	US SMALLCAP DIVD	113,960	$3,378,929	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRUDENTIAL FINL INC COM	744320102	Stock	35,863	$3,353,559	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PPG INDS INC COM	693506107	Stock	32,081	$3,327,803	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	18,291	$3,283,783	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	17,573	$3,265,261	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A359	BBG CONV SEC ETF	61,088	$3,238,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Procter & Gamble Co	742718109	COM	40,910	$3,193,526	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	34,565	$3,143,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EVERGY INC COM	30034W106	Stock	55,842	$3,135,528	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286533	MSCI EMERG MRKT	53,973	$3,121,804	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO QQQ TR	46090E103	COM	17,495	$3,003,137	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	23,092	$2,980,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHURCH & DWIGHT CO INC COM	171340102	Stock	55,399	$2,945,017	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	47,335	$2,944,237	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PepsiCo,Inc.	713448108	COM	26,956	$2,934,702	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walmart Inc.	931142103	COM	33,050	$2,830,762	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287465	MSCI EAFE ETF	41,952	$2,809,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	12,645	$2,709,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	69,500	$2,600,726	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Goldman Sachs Group,Inc.	38141G104	COM	11,724	$2,586,132	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chubb Limited	H1467J104	COM	20,273	$2,575,098	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN DIGITAL CORP	958102105	COM	33,106	$2,562,806	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT INTL INC NEW CL A	571903202	Stock	20,149	$2,550,883	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Prologis,Inc.	74340W103	COM	36,035	$2,367,183	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W760	INTL SMCAP DIV	30,663	$2,206,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Emerging Markets Dividend ETF	464286319	SHS	50,701	$1,996,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Chevron Corporation	166764100	COM	14,822	$1,874,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287887	S&P SML 600 GWT	9,258	$1,749,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Home Depot, Inc	437076102	COM	8,606	$1,679,268	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Cisco Systems,Inc.	17275R102	COM	37,879	$1,629,969	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	5,938	$1,628,234	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vaneck Vectors AMT-Free Inter	92189F544	ETF	68,982	$1,625,581	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R887	ST STR R2K LOWV	16,916	$1,611,249	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bank of America Corp	060505104	COM	56,972	$1,606,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Small-Cap 600 Value ETF	464287879	SHS	9,635	$1,573,145	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287606	S&P MC 400GR ETF	6,727	$1,512,099	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI Frontier 100	464286145	cs	50,908	$1,466,663	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares S&P Mid-Cap 400 Value ETF	464287705	SHS	8,911	$1,443,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amgen Inc.	031162100	COM	7,791	$1,438,376	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Analog Devices,Inc.	032654105	COM	14,269	$1,368,727	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Costco Wholesale Corporation	22160K105	COM	6,487	$1,355,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Pfizer Inc.	717081103	COM	37,168	$1,348,478	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boston Scientific Corporation	101137107	COM	40,957	$1,339,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED TECHNOLOGIES CORP	913017109	COM	10,691	$1,336,701	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Amazon.com, Inc	023135106	COM	778	$1,322,444	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYPALHLDGSINC	70450Y103	STOK	15,804	$1,315,998	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HP INC COM	40434L105	Stock	57,009	$1,293,538	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	9,733	$1,280,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	16,615	$1,268,078	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	46,098	$1,267,695	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Accenture Plc Class A	G1151C101	COM	7,714	$1,262,001	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXELON CORP COM	30161N101	Stock	29,597	$1,260,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AbbVie,Inc.	00287Y109	COM	13,549	$1,255,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CVS Health Corporation	126650100	COM	19,490	$1,254,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
META PLATFORMS INC CL A	30303M102	COM	6,396	$1,242,870	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BB & T CORP	054937107	COM	24,618	$1,241,738	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Altria Group Inc	02209S103	COM	21,811	$1,238,647	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	23,218	$1,226,642	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Thermo Fisher Scientific Inc.	883556102	COM	5,824	$1,206,557	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPY	78462F103	SHS	4,446	$1,206,160	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SAP SE SPON ADR	803054204	ADR	10,410	$1,204,090	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PAYCHEX INC	704326107	COM	17,603	$1,203,218	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Boeing Company	097023105	COM	3,528	$1,184,264	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard High Dividend Yield ETF	921946406	SHS	14,225	$1,181,465	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	13,208	$1,178,285	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNIZANT TECHNOLOGY SOLUTIONS CL A	192446102	Stock	14,887	$1,175,983	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM BRANDS INC COM	988498101	Stock	15,019	$1,174,851	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHERWIN WILLIAMS CO	824348106	COM	2,878	$1,173,174	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SYNOPSYS INC COM	871607107	Stock	13,570	$1,161,184	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF NY MELLON CORP COM	064058100	Stock	21,273	$1,147,279	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
McDonalds Corporation	580135101	COM	7,313	$1,145,887	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL PAPER CO COM	460146103	Stock	21,949	$1,143,144	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL DYNAMICS CORP COM	369550108	Stock	6,125	$1,141,795	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W208	US HIGH DIVIDEND	16,073	$1,124,197	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMEROS CORP	682143102	COM	61,675	$1,118,784	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Coca-Cola Company	191216100	COM	25,393	$1,113,772	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
International Business Machines Corporation	459200101	COM	7,960	$1,112,063	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	10,577	$1,110,317	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSTELLATION BRANDS INC CL A	21036P108	Stock	5,033	$1,101,676	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAPESTRY INC COM	876030107	Stock	23,548	$1,099,953	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	6,202	$1,072,067	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286525	MSCI GBL MIN VOL	12,839	$1,066,323	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OMNICOM GROUP INC COM	681919106	Stock	13,419	$1,023,534	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LENNAR CORP CL A	526057104	Stock	19,238	$1,010,038	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PARKER-HANNIFIN CORP COM	701094104	Stock	6,451	$1,005,455	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MANULIFE FINL CORP	56501R106	COM	55,910	$1,004,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC	01988P108	COMMON STOCK	82,593	$991,116	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Dividend ETF	78464A763	SHS	10,455	$969,288	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FLEX LTD ORD	Y2573F102	Stock	64,663	$912,401	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE GROWTH ETF	464288885	ETF	10,920	$860,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 VALUE ETF	464287598	ETF	6,981	$847,404	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARESRUSSELL1000GROWTHETF	464287614	STOK	5,828	$838,203	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares C	02079K107	COM	704	$785,417	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Financial Select Sector SPDR Fund	81369Y605	SHS	29,269	$778,276	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MSCI EAFE Value ETF	464288877	SHS	14,980	$769,148	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES MICRO-CAP ETF	464288869	ETF	6,784	$716,526	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Berkshire Hathaway Inc	084670702	COM	3,759	$701,616	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXXON MOBIL CORP	30231G102	COM	8,085	$668,945	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	ETF	5,180	$656,460	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STATE STR SPDR DOW JONES IND	78467X109	UT SER 1	2,678	$650,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL MID-CAP VALUE ETF	464287473	ETF	7,221	$638,986	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347X831	ULTRAPRO QQQ	9,750	$556,822	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Real Estate	922908553	SHS	6,297	$512,900	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W778	INTL MIDCAP DV	7,735	$504,844	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	4,585	$451,017	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,970	$437,537	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Booking Holdings Inc.	09857L108	COM	215	$435,824	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259107	SPON ADR B	5,651	$410,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATION	049904105	COMMON STOCK	675	$404,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W458	DAI SEM BUL ETF	2,850	$403,275	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI EURZONE ETF	464286608	MSCI EURZONE ETF	9,450	$387,544	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Netflix, Inc	64110L106	COM	887	$347,198	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SEMPRA COM	816851109	Stock	2,777	$322,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287630	RUS 2000 VAL ETF	2,422	$319,636	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AT&T Inc	00206R102	COM	9,819	$315,305	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W323	CMN	12,525	$311,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287648	RUS 2000 GRW ETF	1,466	$299,566	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AON PLC	G0408V102	SHS CL A	2,176	$298,531	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND	97717W539	ETF	13,015	$297,457	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
U HAUL HOLDING COMPANY	023586100	COM	818	$291,461	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	1,633	$291,134	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459Y876	DAIL HEAL BU ETF	6,000	$272,220	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	667	$270,019	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287689	RUSSELL 3000 ETF	1,590	$258,078	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIMON PPTY GROUP INC NEW COM	828806109	REIT	1,477	$251,396	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HINGHAM INSTN SVGS MASS	433323102	COM	1,105	$242,854	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	2,430	$238,569	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VWO	922042858	SHS	5,546	$234,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Walt Disney Co	254687106	COM	2,220	$232,697	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intel Corp	458140100	COM	4,536	$225,496	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	Stock	555	$223,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXION PHARMACEUTICALS INC	015351109	COM	1,769	$219,621	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES CORE S&P U.S. GROWTH ETF	464287671	ETF	3,790	$216,788	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Salesforce.com, Inc	79466L302	COM	1,546	$210,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Union Pacific Corporation	907818108	COM	1,449	$205,312	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOWDUPONT INC	26078J100	COM	3,041	$200,527	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HALLIBURTON CO COM	406216101	Stock	4,337	$195,425	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PULTE GROUP INC COM	745867101	Stock	6,483	$186,386	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717W422	INDIA ERNGS FD	7,360	$185,251	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BWX TECHNOLOGIES INC	05605H100	COM	2,960	$184,505	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core S&P U.S. Value ETF	464287663	SHS	3,396	$182,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HEICO CORP NEW	422806208	CL A	2,987	$182,109	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Alphabet Inc. Reg. Shares A	02079K305	COM	158	$178,412	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER N V	904784709	N Y SHS NEW	3,196	$178,081	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Bristol-Myers Squibb Company	110122108	COM	3,119	$172,609	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FARMERS NATL BANC CORP	309627107	COMMON STOCK	10,730	$171,143	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	ETF	1,575	$165,406	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TARGET CORP COM	87612E106	Stock	2,080	$158,329	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALLERGAN PLC	G0177J108	SHS	945	$157,550	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AAON INC	000360206	COM PAR $0.004	4,696	$156,150	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RPM INTL INC COM	749685103	Stock	2,595	$151,340	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BP PLC SPONSORED ADR	055622104	ADR	3,269	$149,262	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NOVARTIS AG SPONSORED ADR	66987V109	ADR	1,973	$149,040	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	616	$146,062	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Wells Fargo & Company	949746101	COM	2,601	$144,227	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TECK RESOURCES LTD CL B	878742204	Stock	5,655	$143,919	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TWENTY FIRST CENTY FOX INC	90130A101	CL A	2,888	$143,504	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIOGEN INC COM	09062X103	Stock	493	$143,088	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287564	SELECT US REIT	1,410	$140,830	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL BEVERAGE CORP COM	635017106	Stock	1,305	$139,580	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ARISTA NETWORKS INC	040413106	COM	541	$139,301	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Starbucks Corporation	855244109	COM	2,797	$136,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	ETF	1,307	$135,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
American Express Company	025816109	COM	1,370	$134,260	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KIMBERLY-CLARK CORP COM	494368103	Stock	1,250	$131,675	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CENCORA INC COM	03073E105	Stock	1,531	$130,548	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PRAXAIR INC	74005P104	COM	820	$129,715	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap ETF	922908751	SHS	822	$127,960	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C409	COM	1,590	$124,179	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
METLIFE INC COM	59156R108	Stock	2,847	$124,129	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Schlumberger Limited	806857108	COM	1,843	$123,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	500472303	ADR	2,876	$121,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Texas Instruments Incorporated	882508104	COM	1,095	$120,723	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AFLAC INC COM	001055102	Stock	2,775	$119,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK INC CL A COM	09247X101	COM	231	$115,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares TIPS Bond ETF	464287176	SHS	1,000	$112,869	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	5,981	$111,246	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC CO	369604103	COM	8,119	$110,499	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM	174610105	Stock	2,831	$110,125	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JONES LANG LASALLE INC COM	48020Q107	Stock	663	$110,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TOTALENERGIES SE	89151E109	SPONSORED ADS	1,806	$109,371	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XILINX INC	983919101	COM	1,650	$107,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SUNTRUST BANKS INC	867914103	COM	1,626	$107,348	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Russell 2000 ETF	464287655	SHS	648	$106,122	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CROWN CASTLE INC COM	22822V101	REIT	974	$105,046	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	2,305	$102,831	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ROYAL DUTCH SHELL PLC SPN ADR	780259206	SPONS ADR A	1,474	$102,091	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	351	$101,277	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74347R214	PSHS ULT NASB	1,730	$98,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287556	ISHARES BIOTECH	900	$98,838	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLINOIS TOOL WKS INC	452308109	COM	713	$98,779	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDRIA REAL ESTATE EQ INC COM	015271109	REIT	772	$97,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X863	ST DOW INTL ETF	2,475	$96,871	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR S&P Midcap 400 ETF Trust	78467Y107	SHS	272	$96,842	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JANUS DETROIT STR TR	47103U886	HENDRSN SHRT ETF	1,926	$96,443	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NVR INC COM	62944T105	Stock	32	$95,051	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q407	JPMORGAN DIVER	1,317	$93,572	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ON SEMICONDUCTOR CORP COM	682189105	Stock	4,168	$92,675	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	2,616	$92,030	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Gilead Sciences,Inc.	375558103	COM	1,276	$90,391	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	519	$89,501	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Dividend Appreciation ETF	921908844	SHS	873	$88,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	599	$88,424	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	1,663	$87,324	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEYERHAEUSER CO COM NEW	962166104	REIT	2,389	$87,115	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	2,250	$87,052	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GRAMERCY PPTY TR	385002308	COM NEW	3,167	$86,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM	053807103	Stock	2,014	$86,380	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,230	$84,650	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	900	$81,054	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOST HOTELS & RESORTS INC COM	44107P104	REIT	3,824	$80,591	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC	858912108	COM	1,233	$80,502	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	993	$79,608	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERIPRISE FINL INC COM	03076C106	Stock	568	$79,451	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUINIX INC COM	29444U700	REIT	183	$79,056	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APTIV PLC	G6095L109	SHS	856	$78,435	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
YUM CHINA HLDGS INC	98850P109	COM	2,009	$77,303	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIGNATURE BANK	82669G104	COM	597	$76,344	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	2,367	$76,289	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	797	$76,245	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W730	CMN	1,540	$74,397	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED BUY-WR	27828X100	COM	4,600	$73,968	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RIO TINTO PLC SPONSORED ADR	767204100	ADR	1,316	$73,011	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ConocoPhillips	20825C104	COM	1,047	$72,892	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	2,536	$72,833	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287739	U.S. REAL ES ETF	900	$72,522	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JOHNSON CTLS INTL PLC SHS	G51502105	Stock	2,168	$72,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Verizon Communications Inc	92343V104	COM	1,433	$72,094	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWESTAIRLSCO	844741108	STOK	1,413	$71,893	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TERRENO RLTY CORP	88146M101	COM	1,880	$70,821	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JD.COM INC SPON ADS CL A	47215P106	ADR	1,793	$69,837	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIREXION SHARES ETF TRUST	25459W847	DAILY SMALL CAP	850	$69,836	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FEDERAL REALTY INVESTMENT TRUS	313747206	SH BEN INT NEW	546	$69,140	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Elevance Health, Inc.	036752103	COM	290	$69,028	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Caterpillar Inc.	149123101	COM	508	$68,988	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST INDL RLTY TR INC COM	32054K103	REIT	2,042	$68,104	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BXP INC COM	101121101	REIT	542	$68,083	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TJX Companies Inc	872540109	COM	707	$67,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SCHWAB STRATEGIC TR	808524839	US AGGREGATE B	1,313	$66,490	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Growth ETF	922908595	SHS	373	$65,573	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CELGENE CORP	151020104	COM	813	$64,568	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN NATL CORP IND COM	534187109	Stock	1,034	$64,366	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Short-Term Bond ETF	921937827	SHS	803	$62,802	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MONSTER BEVERAGE CORP NEW COM	61174X109	Stock	1,088	$62,342	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IQVIA HLDGS INC COM	46266C105	Stock	615	$61,389	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACK HILLS CORP COM	092113109	Stock	1,000	$61,210	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BANK OF THE OZARKS	063904106	COM	1,351	$60,849	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR MSCI ACWI EX-US ETF	78463X848	COM	1,620	$59,972	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X131	INTL QULTY DIV	2,000	$59,780	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WELLTOWER INC COM	95040Q104	REIT	944	$59,205	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WD 40 CO COM	929236107	Stock	400	$58,500	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIBABA GROUP HLDG LTD	01609W102	SPONSORED ADS	310	$57,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Philip Morris International Inc.	718172109	COM	708	$57,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EPR PPTYS COM SH BEN INT	26884U109	REIT	877	$56,859	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	566	$56,577	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE 100 ETF	33735G107	COM SHS	2,430	$55,956	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK JOHN PREM DIVID FD	41013T105	COM SH BEN INT	3,380	$55,601	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNILEVER PLC	904767704	SPON ADR NEW	1,000	$55,280	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AVALONBAY CMNTYS INC COM	053484101	REIT	319	$54,891	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	705	$53,991	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DOMINION ENERGY INC COM	25746U109	Stock	790	$53,890	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	1,256	$53,154	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies,Inc.	548661107	COM	554	$53,008	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIHOLDINGS FD IN	09253N104	COM	3,350	$52,293	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	1,150	$52,290	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E354	S&P500 LOW VOL	1,082	$51,297	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DREYFUS MUN INCOME INC	26201R102	COM	6,250	$50,937	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CHEMUNG FINANCIAL CORP	164024101	COMMON STOCK	1,013	$50,787	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR GOLD TR	78463V107	GOLD SHS	425	$50,426	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NIKE,Inc. Class B	654106103	COM	624	$49,767	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WESTERN ASSET MANAGED MUNS F	95766M105	COM	3,900	$49,452	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	1,642	$46,997	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM	902681105	Stock	900	$46,863	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Medtronic Plc	G5960L103	COM	547	$46,860	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	664	$46,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R605	DORSEY WRT 5 ETF	1,575	$46,399	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	937	$45,922	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
USBANCORPDEL	902973304	COM NEW	917	$45,874	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
XCELENERGY INC	98389B100	COM	1,000	$45,680	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGREE RLTY CORP COM	008492100	REIT	854	$45,089	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Automatic Data Processing,Inc.	053015103	COM	335	$44,971	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELTA AIR LINES INC COM NEW	247361702	Stock	899	$44,536	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TESARO INC	881569107	COM	1,000	$44,470	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DIGITAL RLTY TR INC COM	253868103	REIT	397	$44,356	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
GAMING & LEISURE P COM	36467J108	REIT	1,229	$44,007	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	1,414	$43,588	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CAMDEN PPTY TR SH BEN INT	133131102	REIT	478	$43,560	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVITATION HOMES INC COM	46187W107	REIT	1,872	$43,172	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP	44980X109	COM	189	$41,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR VALUE LINE DIVID IN	33734H106	SHS	1,373	$41,574	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Lockheed Martin Corporation	539830109	COM	140	$41,456	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	950	$40,603	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	377	$40,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAXTER INTL INC	071813109	COM	530	$39,172	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
OUTFRONT MEDIA INC	69007J106	COM	2,001	$38,931	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AIR PRODS & CHEMS INC	009158106	COM	248	$38,669	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard FTSE Developed Markets ETF	921943858	SHS	889	$38,171	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E404	CEF INM COMPSI	1,672	$38,091	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE MUN CR INC F	67071L106	COM	2,482	$36,212	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONAGRA FOODS INC	205887102	COM	1,000	$35,730	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Deere & Company	244199105	COM	254	$35,509	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXCHANGE TRADED CONCEPTS TR	301505301	YLD SHS HGH INC	1,902	$34,553	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM	29472R108	REIT	375	$34,519	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VORNADO RLTY TR	929042109	SH BEN INT	465	$34,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
3M CO COM	88579Y101	Stock	175	$34,426	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	03524A108	ADR	340	$34,353	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN QUALITY MUNCP INCOME	67066V101	COM	2,566	$34,127	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	99	$33,952	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
J P MORGAN EXCHANGE TRADED F	46641Q845	DIVERSFD EQT ETF	1,072	$33,768	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXPRESS SCRIPTS HLDG CO	30219G108	COM	425	$32,814	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIONEER NATURAL RESOURCES CO	723787107	COM	172	$32,549	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORNING INC	219350105	COM	1,182	$32,539	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS REAL ESTATE TRUST	461730103	COMMON STOCK	5,879	$32,516	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO LTD SHS	G491BT108	Stock	1,221	$32,429	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLUEBIRD BIO INC	09609G100	COM	195	$30,605	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Intermediate-Term Bond ETF	921937819	SHS	375	$30,363	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TRUST HIGH YIELD LONG/SH	33738D408	FIRST TR TA HIYL	635	$29,902	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER PARTNERS LP	29278N103	UNIT LTD PRT INT	1,525	$29,036	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CONSOLIDATED EDISON INC	209115104	COM	368	$28,696	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46429B663	CORE HIGH DV ETF	336	$28,556	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	413	$28,551	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST	78468R408	ST TERM HIGH ETF	1,032	$28,163	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PIMCO Investment Grade Co	72201R817	INV GRD CRP BD	277	$27,788	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Value ETF	922908744	SHS	266	$27,618	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EXTRA SPACE STORAGE INC COM	30225T102	REIT	272	$27,241	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H203	COM NEW	645	$26,770	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	1,562	$26,692	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Eli Lilly and Company	532457108	COM	307	$26,230	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST DATA CORP NEW COM CL A	32008D106	Stock	1,211	$25,346	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NORTHROP GRUMMAN CORP COM	666807102	Stock	82	$25,231	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	358	$24,482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Core Dividend Growth ETF	46434V621	SHS	703	$24,098	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PENNSYLVANIA RL ESTATE INVT	709102107	SH BEN INT	2,189	$24,066	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WHEATON PRECIOUS METALS CORP COM	962879102	Stock	1,080	$23,832	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN CAMPUS COMMUNITIES	024835100	COM	555	$23,810	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	200	$23,672	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGOUS CORP	29272C103	COM	1,580	$23,431	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUST BLOOMBERG BR	78464A417	BLOOMBERG BRCLYS	647	$22,954	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
LAMB WESTON HLDGS INC	513272104	COM	333	$22,813	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORONTO DOMINION BK ONT COM NEW	891160509	Stock	390	$22,565	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EMERSON ELEC CO COM	291011104	Stock	316	$21,848	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ZSCALERINC	98980G102	STOK	587	$20,985	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Technology Select Sector SPDR Fund	81369Y803	SHS	300	$20,841	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INDEX FDS	922908637	LARGE CAP ETF	164	$20,460	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288448	INTL SEL DIV ETF	633	$20,287	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X867	CMN	585	$20,124	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TORTOISE ENERGY INFRA CORP	89147L100	COM	749	$19,990	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHYSICIANS REALTY TRUST	71943U104	COM	1,239	$19,755	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C599	VNG RUS3000IDX	155	$19,492	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP	21870Q105	COM	175	$19,393	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288117	INTL TREA BD ETF	383	$18,847	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares Gold Trust	464285105	ISHARES	1,554	$18,679	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
AGNC INVT CORP COM	00123Q104	REIT	1,000	$18,590	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WILLIAMS PARTNERS L P NEW	96949L105	COM UNIT LTD PAR	448	$18,184	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIYIELD QUALITY FU	09254F100	COM	1,271	$17,755	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MERCADOLIBREINC	58733R102	STOK	59	$17,674	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SHOPIFY INC	82509L107	CL A SUB VTG SHS	121	$17,652	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Aerospace & Defense ETF	464288760	SHS	91	$17,514	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
JERNIGAN CAP INC	476405105	COM	916	$17,463	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN AMT FREE QLTY MUN INC	670657105	COM	1,315	$17,108	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PHILLIPS 66 COM	718546104	Stock	150	$16,846	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E263	S&P GBL WATER	502	$16,829	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX ADVT DIV INC	27828G107	COM	728	$16,758	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Real Estate Select Sector SPDR Fund	81369Y860	SHS	512	$16,747	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DEUTSCHE MULTI-MKT INCOME TR SHS	25160E102	CEF	1,896	$16,703	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR INDEX SHS FDS	78463X749	ST DOW GLOBA ETF	341	$16,405	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	75	$16,259	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares iBoxx Inv Grade Corporate Bond ETF	464287242	SHS	138	$15,810	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PROSHARES TR	74348A541	HGH YLD INT RATE	235	$15,700	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Total Bond Market ETF	921937835	SHS	194	$15,362	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
K12 INC	48273U102	COM	496	$15,252	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	33737J307	ETF	395	$15,100	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BAIDU INC SPON ADR REP A	056752108	ADR	61	$14,823	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INDEXIQ ETF TR	45409B628	US RL EST SMCP	555	$14,764	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIRST TR EXCHANGE TRADED FD	33738R100	MULTI ASSET DI	797	$14,577	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288687	COM	381	$14,367	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Intuitive Surgical,Inc.	46120E602	COM	30	$14,354	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT RESIDENTIAL TR INC	65341D102	COM	500	$14,225	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONIC ARTS INC COM	285512109	Stock	100	$14,102	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	900	$14,022	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VanEck Vectors Mortgage R	92189F452	MTG REIT INCOME	586	$13,981	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PNC FINL SVCS GROUP INC COM	693475105	Stock	103	$13,915	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SABINE RTY TR	785688102	UNIT BEN INT	290	$13,659	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares MBS ETF	464288588	SHS	125	$13,022	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY COMWLTH TR	315912808	COM	44	$12,965	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER ADVANCED MATLS INC	75508B104	COM	750	$12,817	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PG&E CORP COM	69331C108	Stock	300	$12,768	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERPLUS CORP	292766102	COM	1,000	$12,600	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES RUSSELL 1000 ETF	464287622	ETF	82	$12,462	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORTIS INC	349553107	COM	385	$12,299	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SIRIUS XM HOLDINGS INC	82968B103	COM	1,813	$12,274	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ILLUMINA INC	452327109	COM	43	$12,009	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
iShares JP Morgan EM Local Ccy Bd ETF	464286517	SHS	270	$11,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	35	$11,974	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCH TRADED FD TR II	46138E511	PFD ETF	796	$11,589	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Stryker Corporation	863667101	COM	68	$11,482	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V308	BUYBACK ACHIEV	200	$11,350	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BUCKEYE PARTNERS LP (BPL)	118230101	UNIT LTD PARTN	318	$11,177	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENTERPRISE PRODS PARTNERS L	293792107	COM	400	$11,068	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SELECT SECTOR SPDR TR	81369Y704	INDL	153	$10,959	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPOTIFYTECHNOLOGYSAF	L8681T102	STOK	65	$10,935	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
PERMIAN BASIN RTY TR	714236106	UNIT BEN INT	1,150	$10,729	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN INC DEL COM	49456B101	Stock	605	$10,690	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE TR	97717X669	US QTLY DIV GRT	260	$10,662	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANECK ETF TRUST	92189F429	PREFERRED SECURT	541	$10,598	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BHP BILLITON LIMITED SPONSORED ADS	088606108	ADR	210	$10,520	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Utilities Select Sector SPDR Fund	81369Y886	SHS	200	$10,392	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK MUNIYIELD PA QUALI	09255G107	COM	750	$10,080	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPLUNK INC	848637104	COM	100	$9,911	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK FLOATING RATE INCO	09255X100	COM	713	$9,910	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287762	US HLTHCARE ETF	55	$9,799	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
TABLEAU SOFTWARE INC	87336U105	CL A	100	$9,775	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
IROBOT CORP	462726100	COM	128	$9,698	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	100	$9,433	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
DELL TECHNOLOGIES INC CLASS CLASS C	24703L103	CLASS C	111	$9,388	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
SPDR SER TR	78464A292	WELLS FG PFD ETF	214	$9,302	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NUVEEN MUN CR INCOME FD	67070X101	COM SH BEN INT	626	$8,970	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK STRATEGIC MUN TR	09248T109	COM	700	$8,834	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK ENHANCED EQUITY DI	09251A104	COM	958	$8,794	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ENERGY TRANSFER L P	29273V100	COM UT LTD PTN	500	$8,625	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD INTL EQUITY INDEX F	922042676	COM	146	$8,497	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NEXPOINT DIVERSIFIED REAL ESTA	65340G205	COM NEW	375	$8,231	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK CORPORATE HIGH YIELD	09255P107	COM	750	$7,845	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Vanguard Small-Cap Value ETF	922908611	SHS	57	$7,740	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
FORD MTR CO COM	345370860	Stock	695	$7,693	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
INVESCO EXCHANGE TRADED FD T	46137V555	INSIDER SENMNT	119	$7,677	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE LIMITED DURATION	27828H105	COM	600	$7,548	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ITRON INC COM	465741106	Stock	125	$7,506	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	200	$7,474	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BLACKROCK LIMITED DURATION INC	09249W101	COM SHS	490	$7,286	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VOYA PRIME RATE TRUST	92913A100	SH BEN INT	1,400	$7,042	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE TAX-MANAGED GLOB	27829F108	COM	750	$6,975	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ESSEX PPTY TR INC COM	297178105	REIT	29	$6,933	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464287234	MSCI EMG MKT ETF	160	$6,932	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC 8.125% P	06739H362	ADR PFD SR 5	259	$6,845	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
UNITED STATES OIL FUND LP	91232N108	UNITS	450	$6,777	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
VANGUARD SCOTTSDALE FDS	92206C771	SHS	130	$6,683	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
Mondelez International,Inc. Class A	609207105	COM	157	$6,437	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS	64110W102	ADR	25	$6,316	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMER MKTS FD	61744G107	COM	387	$6,284	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEY EMER MKTS DEB	61744H105	COM	710	$6,212	dollars, detected	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001624758-18-000006	this filing	2018-08-03	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC
13F-HR/A 0001624758-18-000010	base	2018-11-08	acceptance time not in the bulk data set	2026-10-07 19:03:47 UTC