13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 978 holding rows worth $201,108,000.
- Accession
- 0001642160-18-000004
- Filer
- CIK 1642160
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 978 entries on the cover page, a total value of $201,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,108,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,346,648 | $54,489,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,505 | $19,322,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,044 | $16,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 76,135 | $11,571,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,020 | $10,185,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 78,383 | $5,746,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,686 | $4,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,908 | $3,935,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 61,343 | $3,760,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,662 | $3,110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,458 | $2,609,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 34,498 | $2,598,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,316 | $2,557,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 1,000,000 | $2,290,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,215 | $2,065,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,211 | $2,034,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,674 | $1,803,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 6,851 | $1,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,981 | $1,211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,490 | $1,198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,128 | $1,120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,972 | $1,116,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 910 | $1,015,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,046 | $992,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,611 | $876,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,891 | $859,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,188 | $840,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,882 | $839,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,613 | $798,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,739 | $793,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,623 | $758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,486 | $724,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 629 | $710,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59,023 | $679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,681 | $678,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,741 | $672,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,409 | $664,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 100,108 | $625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,155 | $598,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,665 | $595,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,228 | $577,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,580 | $561,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,383 | $554,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,383 | $547,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,516 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,631 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,176 | $450,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,555 | $449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,160 | $448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,189 | $445,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,907 | $438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,064 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,806 | $406,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,016 | $392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,079 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,884 | $370,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,338 | $369,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,915 | $369,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,964 | $361,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,570 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,220 | $350,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,876 | $332,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,380 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,415 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,048 | $306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,504 | $305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,115 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,655 | $299,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 997 | $295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,397 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,012 | $277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,629 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,075 | $270,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,339 | $263,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,389 | $258,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,117 | $258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,505 | $247,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,385 | $246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,965 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,413 | $236,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $229,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,641 | $226,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,271 | $218,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,400 | $213,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 541 | $212,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,496 | $203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 964 | $200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,485 | $198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,289 | $197,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 11,000 | $196,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,347 | $192,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,360 | $191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 780 | $185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,173 | $184,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,152 | $180,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,700 | $179,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,555 | $174,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,904 | $174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 718 | $172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,614 | $168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,990 | $168,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,651 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,030 | $167,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,927 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,005 | $155,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,667 | $154,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,119 | $151,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,475 | $150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,822 | $147,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,183 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,023 | $146,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,257 | $140,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,753 | $140,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,163 | $139,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,645 | $137,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,166 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,548 | $137,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,771 | $134,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 816 | $132,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 15,786 | $128,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 871 | $126,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,720 | $126,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 806 | $125,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,182 | $125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 625 | $123,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,618 | $120,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 72,366 | $120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,906 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,219 | $109,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 983 | $108,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 629 | $106,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,300 | $106,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,766 | $104,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 620 | $101,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,691 | $101,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,250 | $99,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,506 | $99,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 4,223 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,359 | $98,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,985 | $97,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 975 | $93,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 616 | $93,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 820 | $93,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,176 | $93,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,698 | $92,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,335 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,309 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $87,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 779 | $86,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,076 | $84,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,183 | $83,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 568 | $82,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 583 | $79,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $78,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $77,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 513 | $76,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 300 | $72,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,157 | $72,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 871 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 515 | $70,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,014 | $69,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,387 | $69,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 960 | $68,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 358 | $66,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,442 | $66,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,612 | $65,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 765 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,006 | $63,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,343 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 653 | $62,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,123 | $61,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,744 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,764 | $58,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,934 | $57,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 660 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,337 | $55,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,975 | $55,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 806 | $53,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,307 | $53,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,700 | $52,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 787 | $52,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 722 | $51,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 448 | $51,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 829 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $51,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,772 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 661 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,669 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 741 | $50,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 591 | $49,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 517 | $49,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 968 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 400 | $46,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,090 | $45,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 622 | $45,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 480 | $44,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,106 | $44,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 575 | $44,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 179 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 417 | $43,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,206 | $43,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $42,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,232 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 503 | $41,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,045 | $41,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 822 | $41,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $41,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 258 | $40,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,615 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 255 | $40,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 625 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 483 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 800 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 213 | $38,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,280 | $38,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 502 | $37,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 220 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 472 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $37,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,605 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 218 | $36,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,467 | $36,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52 | $35,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 494 | $34,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115 | $34,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 785 | $34,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 253 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 470 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 262 | $33,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 658 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,214 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 205 | $32,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 950 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 234 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 850 | $32,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 856 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 130 | $31,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 220 | $30,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 460 | $30,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 470 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,482 | $30,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,013 | $30,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 576 | $29,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 289 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 864 | $29,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 807 | $29,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $29,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 160 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 329 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $28,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 313 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 610 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 241 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 330 | $26,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 211 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240 | $25,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 299 | $25,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 113 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 395 | $24,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 413 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 459 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 350 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 228 | $24,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 250 | $24,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,347 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $23,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 822 | $23,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 136 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 225 | $22,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 200 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 180 | $22,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 427 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 278 | $22,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 290 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189 | $21,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,044 | $21,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,059 | $21,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 159 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 124 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 471 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 600 | $21,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 386 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 604 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,000 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,041 | $20,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 601 | $20,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 600 | $20,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 350 | $20,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 862 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 201 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 137 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 209 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 179 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 166 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 161 | $19,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 181 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 457 | $18,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 141 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 122 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 168 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 412 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 466 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 242 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 137 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,420 | $17,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 128 | $17,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 404 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 214 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 373 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 244 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $16,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,929 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 102 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 400 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 370 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 70 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 580 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 400 | $14,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 164 | $14,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 256 | $14,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 19,954 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 340 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 500 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 657 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 470 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 169 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 336 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 326 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 163 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $11,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 249 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 143 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 225 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 795 | $11,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 64 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122 | $10,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 312 | $10,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 109 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 285 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 465 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 141 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 230 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 106 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 193 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 113 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 447 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136 | $9,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 60 | $9,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,172 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 57 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 216 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 89 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 136 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 113 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 91 | $8,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 235 | $8,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 148 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75 | $7,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 365 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 63 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 200 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 189 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 160 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 423 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 192 | $7,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 51 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 126 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 87 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 107 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 87 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 33 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 70 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 107 | $6,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 73 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $5,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 188 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45 | $5,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,200 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 55 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 100 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 116 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 38 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 133 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 236 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 146 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 565 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 64 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 36 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 114 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 88 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 60 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 94 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-18-000004 | this filing | 2018-08-09 | acceptance time not in the bulk data set |