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13F-HR filed by Glassman Wealth Services

Glassman Wealth Services filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 1,455 holding rows worth $247,619,000.

Accession
0001642160-19-000005
Filed
2019-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 1,455 entries on the cover page, a total value of $247,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,619,000 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 filedCUSIPClassAmountValueValue read asType
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L982,323$38,419,000thousands by filing date
NVR INC COM62944T105Stock6,637$22,368,000thousands by filing date
SNAP ON INC COM833034101Stock101,045$16,737,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF257,392$14,450,000thousands by filing date
Apple Inc037833100COM62,642$12,398,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF69,102$11,249,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF215,000$10,834,000thousands by filing date
MAXIMUS INC577933104COM113,987$8,269,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock92,201$7,017,000thousands by filing date
Microsoft Corp594918104COM40,049$5,365,000thousands by filing date
EXXON MOBIL CORP30231G102COM69,363$5,315,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS74,834$3,816,000thousands by filing date
Berkshire Hathaway Inc084670702COM17,587$3,749,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM61,321$3,319,000thousands by filing date
Amazon.com, Inc023135106COM1,548$2,931,000thousands by filing date
Vanguard S&P 500 ETF922908363COM10,489$2,823,000thousands by filing date
ROYAL BK CDA COM780087102Stock34,498$2,739,000thousands by filing date
VGT92204A702SHS11,012$2,322,000thousands by filing date
Walt Disney Co254687106COM12,357$1,726,000thousands by filing date
UnitedHealth Group Inc91324P102COM6,445$1,573,000thousands by filing date
Johnson & Johnson478160104COM10,743$1,496,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF6,923$1,453,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW59,033$1,351,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock7,414$1,348,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock18,554$1,330,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS43,030$1,188,000thousands by filing date
SPY78462F103SHS3,848$1,127,000thousands by filing date
PepsiCo,Inc.713448108COM8,548$1,121,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,006$1,087,000thousands by filing date
BIOTELEMETRY INC090672106COM22,046$1,062,000thousands by filing date
Cisco Systems,Inc.17275R102COM18,942$1,037,000thousands by filing date
Accenture Plc Class AG1151C101COM5,502$1,017,000thousands by filing date
Procter & Gamble Co742718109COM9,145$1,003,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY39,270$988,000thousands by filing date
Boeing Company097023105COM2,692$980,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF6,273$915,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN9,486$909,000thousands by filing date
Intel Corp458140100COM18,344$878,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM737$798,000thousands by filing date
Wells Fargo & Company949746101COM16,729$792,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,228$790,000thousands by filing date
Vanguard Real Estate922908553SHS8,693$760,000thousands by filing date
Comcast Corp20030N101COM17,853$755,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS4,174$707,000thousands by filing date
INVESCO QQQ TR46090E103COM3,623$677,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK4,257$670,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,242$613,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF4,523$609,000thousands by filing date
IJH464287507COM3,084$599,000thousands by filing date
MasterCard, Inc57636Q104COM2,254$596,000thousands by filing date
Home Depot, Inc437076102COM2,830$588,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,209$584,000thousands by filing date
iShares Russell 2000 ETF464287655SHS3,603$560,000thousands by filing date
Oracle Corporation68389X105COM9,744$555,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS5,417$546,000thousands by filing date
International Business Machines Corporation459200101COM3,881$535,000thousands by filing date
Verizon Communications Inc92343V104COM9,300$531,000thousands by filing date
Visa Inc92826C839COM3,024$525,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,315$518,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,814$515,000thousands by filing date
Merck & Co.,Inc.58933Y105COM6,084$510,000thousands by filing date
VANECK ETF TRUST92189F106GOLD MINERS ETF19,775$505,000thousands by filing date
TESLA INC88160RAD3NOTE 2.375% 3/1510,000$503,000thousands by filing date
Pfizer Inc.717081103COM11,413$494,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,556$493,000thousands by filing date
American Express Company025816109COM3,906$482,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock3,072$459,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,113$458,000thousands by filing date
JPMorgan Chase & Co46625H100COM3,751$419,000thousands by filing date
McDonalds Corporation580135101COM1,992$414,000thousands by filing date
Chevron Corporation166764100COM3,196$398,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF3,079$392,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,566$389,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock2,689$377,000thousands by filing date
Lockheed Martin Corporation539830109COM1,024$372,000thousands by filing date
RAYTHEON CO755111507COM NEW2,138$372,000thousands by filing date
Tesla Motors, Inc88160R101COM1,651$369,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX2,507$361,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock4,390$339,000thousands by filing date
Starbucks Corporation855244109COM3,932$330,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock5,458$321,000thousands by filing date
FORD MTR CO COM345370860Stock30,927$316,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF2,655$310,000thousands by filing date
Bank of America Corp060505104COM10,621$308,000thousands by filing date
AT&T Inc00206R102COM9,083$304,000thousands by filing date
Qualcomm Incorporated747525103COM3,927$299,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,002$294,000thousands by filing date
VTI922908769COM1,962$294,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING5,075$293,000thousands by filing date
DISCOVER FINL SVCS254709108COM3,755$291,000thousands by filing date
FEDEX CORP COM31428X106Stock1,728$284,000thousands by filing date
Netflix, Inc64110L106COM741$272,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR12,009$271,000thousands by filing date
GENERAL ELEC CO369604103COM25,384$267,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A24,266$264,000thousands by filing date
Medtronic PlcG5960L103COM2,682$261,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF1,091$247,000thousands by filing date
ISHARES TR464287168COM2,413$240,000thousands by filing date
American Tower Corporation03027X100COM1,165$238,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,377$237,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS780$230,000thousands by filing date
TORCHMARK CORP891027104COM2,496$223,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR5,200$217,000thousands by filing date
Schlumberger Limited806857108COM5,177$206,000thousands by filing date
Booking Holdings Inc.09857L108COM105$197,000thousands by filing date
RBB FD INC74933W601MOTLEY FOL ETF8,770$195,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,146$195,000thousands by filing date
BB & T CORP054937107COM3,972$195,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM1,484$193,000thousands by filing date
CVS Health Corporation126650100COM3,453$188,000thousands by filing date
BECTON DICKINSON & CO075887109COM745$188,000thousands by filing date
Altria Group Inc02209S103COM3,913$185,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM9,643$185,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT15,983$181,000thousands by filing date
3M CO COM88579Y101Stock1,019$177,000thousands by filing date
Philip Morris International Inc.718172109COM2,174$171,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,159$169,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM11,000$168,000thousands by filing date
TJX Companies Inc872540109COM3,153$167,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock605$166,000thousands by filing date
FIRST TR NAS100 EQ WEIGHTED337344105SHS2,475$165,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B3,007$159,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock2,826$154,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V217S&P MDCP400 PR1,030$153,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33733F101COM SHS2,023$151,000thousands by filing date
iShares MSCI USA Momentum Factor ETF46432F396SHS1,264$150,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM320$150,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock1,164$149,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW847$146,000thousands by filing date
CELGENE CORP151020104COM1,572$145,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock725$143,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF4,422$142,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock705$141,000thousands by filing date
Walmart Inc.931142103COM1,270$140,000thousands by filing date
TC ENERGY CORP87807B107COM2,816$139,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF1,548$138,000thousands by filing date
AURORA CANNABIS INC05156X108COMMON STOCK-FO17,587$138,000thousands by filing date
NextEra Energy,Inc.65339F101COM658$135,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS1,175$135,000thousands by filing date
NVIDIA Corp67066G104COM813$134,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT1,771$131,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock2,448$131,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS816$130,000thousands by filing date
HARRIS CORP INC413875105COM680$129,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK1,121$128,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS806$126,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock3,522$126,000thousands by filing date
Lowes Companies,Inc.548661107COM1,236$125,000thousands by filing date
Stryker Corporation863667101COM609$125,000thousands by filing date
EOG RES INC COM26875P101Stock1,332$124,000thousands by filing date
ALTABA INC021346101COM1,720$119,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF1,762$116,000thousands by filing date
Eli Lilly and Company532457108COM1,009$112,000thousands by filing date
GLOBAL X FDS37954Y715RBTCS ARTFL INTE5,396$112,000thousands by filing date
VARIAN MED SYS INC92220P105COM823$112,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK37,390$111,000thousands by filing date
Texas Instruments Incorporated882508104COM962$110,000thousands by filing date
iShares Future AI & Tech ETF46435U556SHS4,340$108,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock592$108,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT1,621$104,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM3,516$102,000thousands by filing date
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF1,985$101,000thousands by filing date
Abbott Laboratories002824100COM1,194$100,000thousands by filing date
M & T BK CORP COM55261F104Stock587$100,000thousands by filing date
OSHKOSH CORP COM688239201Stock1,197$100,000thousands by filing date
ETFMG26924G508EXCHANGE TRADED3,162$100,000thousands by filing date
Elevance Health, Inc.036752103COM352$99,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM3,502$99,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH2,051$98,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM5,697$96,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS1,355$95,000thousands by filing date
FVCBANKCORP INC36120Q101COMMON STOCK4,882$95,000thousands by filing date
BIOGEN INC COM09062X103Stock402$94,000thousands by filing date
CANADIANNATLRYCOF136375102STOK1,000$92,000thousands by filing date
Coca-Cola Company191216100COM1,776$90,000thousands by filing date
Applied Materials,Inc.038222105COM1,973$89,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT305$89,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,998$88,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,613$87,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock627$86,000thousands by filing date
WISDOMTREE TR97717W406US AI ENHANCED1,000$86,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM503$86,000thousands by filing date
Danaher Corporation235851102COM593$85,000thousands by filing date
Vanguard Extended Market ETF922908652SHS713$85,000thousands by filing date
NUCOR CORP COM670346105Stock1,531$84,000thousands by filing date
ISHARES MICRO-CAP ETF464288869ETF889$83,000thousands by filing date
CANOPY GROWTH CORP138035100COM2,067$83,000thousands by filing date
Citigroup Inc.172967424COM1,167$82,000thousands by filing date
ALLERGAN PLCG0177J108SHS488$82,000thousands by filing date
Vanguard Short-Term Treasury ETF92206C102SHS1,335$81,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock798$81,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM354$80,000thousands by filing date
Broadcom Inc.11135F101COM276$79,000thousands by filing date
AON PLCG0408V102SHS CL A404$78,000thousands by filing date
V F CORP COM918204108Stock872$76,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF1,737$75,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,379$75,000thousands by filing date
Gilead Sciences,Inc.375558103COM1,081$73,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM3,442$73,000thousands by filing date
ARK ETF TR00214Q203AUTNMUS TECHNLGY2,124$72,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN5,402$71,000thousands by filing date
UNITED RENTALS INC COM911363109Stock530$70,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS590$69,000thousands by filing date
ISHARES INC MSCI EURZONE ETF464286608MSCI EURZONE ETF1,726$68,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS515$67,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock1,033$67,000thousands by filing date
YUM BRANDS INC COM988498101Stock607$67,000thousands by filing date
MARKELGROUPINC570535104STOK61$66,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM11,767$66,000thousands by filing date
NIKE,Inc. Class B654106103COM771$65,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock1,619$65,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS733$64,000thousands by filing date
Waste Management, Inc.94106L109COM552$64,000thousands by filing date
Vanguard Value ETF922908744SHS568$63,000thousands by filing date
SAP SE SPON ADR803054204ADR461$63,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK509$63,000thousands by filing date
Vanguard Growth922908736COM372$61,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR2,000$61,000thousands by filing date
NUTRIEN LTD COM67077M108Stock1,123$60,000thousands by filing date
AUTOZONE INC COM053332102Stock54$59,000thousands by filing date
Union Pacific Corporation907818108COM344$58,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF1,006$58,000thousands by filing date
SECOND SIGHT MED PRODS INC81362J100COM72,366$58,000thousands by filing date
PACWEST BANCORP DEL695263103COM1,456$57,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS422$56,000thousands by filing date
MPLX LP55336V100COM UNIT REP LTD1,744$56,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF1,000$56,000thousands by filing date
SUNTRUST BANKS INC867914103COM861$54,000thousands by filing date
CZR127686103Stock4,550$54,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock624$53,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS3,622$53,000thousands by filing date
Amgen Inc.031162100COM275$51,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS615$51,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock469$51,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM13,300$51,000thousands by filing date
Cigna Corporation125523100COM320$50,000thousands by filing date
MANULIFE FINL CORP56501R106COM2,772$50,000thousands by filing date
AbbVie,Inc.00287Y109COM667$49,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,040$49,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT1,233$48,000thousands by filing date
CME Group Inc. Class A12572Q105COM240$47,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock353$47,000thousands by filing date
COCA COLA CONS INC191098102COM157$47,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT1,700$47,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM535$46,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK205$46,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM298$45,000thousands by filing date
PHILLIPS 66 COM718546104Stock482$45,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock305$45,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock350$45,000thousands by filing date
SCHEIN HENRY INC806407102COM646$45,000thousands by filing date
Charles Schwab Corp808513105COM1,098$44,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM83$44,000thousands by filing date
WP CAREY INC COM92936U109REIT548$44,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR481$44,000thousands by filing date
BLOCK INC CL A852234103Stock613$44,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock504$44,000thousands by filing date
WEIBO CORP SPONSORED ADR948596101ADR1,000$44,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL800$44,000thousands by filing date
NEWMARK GROUP INC65158N102CL A4,910$44,000thousands by filing date
FISERV INC337738108COM467$43,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM848$43,000thousands by filing date
ALLSTATE CORP COM020002101Stock425$43,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock448$43,000thousands by filing date
EBAY INC. COM278642103Stock1,097$43,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS598$42,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM409$42,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,000$42,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,401$42,000thousands by filing date
ANSYS INC COM03662Q105COM206$42,000thousands by filing date
BGC PARTNERS INC05541T101CL A8,016$42,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,350$41,000thousands by filing date
CACI INTL INC CL A127190304Stock200$41,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS325$41,000thousands by filing date
RED HAT INC756577102COM216$41,000thousands by filing date
Duke Energy Corporation26441C204COM449$40,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS703$40,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR688$40,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock256$40,000thousands by filing date
Honeywell Technologies438516106COM222$39,000thousands by filing date
VWO922042858SHS924$39,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock526$39,000thousands by filing date
Adobe Inc00724F101COM128$38,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS485$38,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock427$38,000thousands by filing date
ALBEMARLE CORP012653101COM533$38,000thousands by filing date
ISHARES TR464288430ASIA 50 ETF625$38,000thousands by filing date
HASBRO INC COM418056107Stock353$37,000thousands by filing date
PIMCO INCOME STRATEGY FD II72201J104COM3,467$37,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM782$37,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM2,850$37,000thousands by filing date
EQUIFAX INC COM294429105Stock269$36,000thousands by filing date
IDEXX LABS INC COM45168D104Stock130$36,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM146$36,000thousands by filing date
Progressive Corporation743315103COM440$35,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock556$35,000thousands by filing date
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ServiceNow,Inc.81762P102COM88$24,000thousands by filing date
PAYCHEX INC704326107COM297$24,000thousands by filing date
EMERSON ELEC CO COM291011104Stock365$24,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock64$24,000thousands by filing date
BALL CORP058498106COM346$24,000thousands by filing date
PAVMED INC70387R106COM20,749$24,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM255$23,000thousands by filing date
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NEWMONT CORP651639106COM605$23,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock185$23,000thousands by filing date
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FLEXSHARES TR33939L845QLT DIV DEF IDX504$23,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM49$22,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock200$22,000thousands by filing date
BAXTER INTL INC071813109COM266$22,000thousands by filing date
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Southern Company842587107COM377$21,000thousands by filing date
FIVE9 INC338307101COM400$21,000thousands by filing date
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ARK ETF TR00214Q609ISRAEL INOVATE1,031$21,000thousands by filing date
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SELECT SECTOR SPDR TR81369Y704INDL242$19,000thousands by filing date
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UNITED BANKSHARES INC WEST VA COM909907107Stock468$17,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock209$17,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock300$17,000thousands by filing date
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Deere & Company244199105COM95$16,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM87$16,000thousands by filing date
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CORNING INC219350105COM428$14,000thousands by filing date
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KINDER MORGAN INC DEL COM49456B101Stock639$13,000thousands by filing date
INVESCO LTD SHSG491BT108Stock623$13,000thousands by filing date
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SIMON PPTY GROUP INC NEW COM828806109REIT83$13,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock203$13,000thousands by filing date
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Cbs Corporation Cl A New124857103CLA260$13,000thousands by filing date
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HERSHEY CO COM427866108Stock90$12,000thousands by filing date
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WW GRAINGER INC COM384802104Stock45$12,000thousands by filing date
AMETEK INC COM031100100Stock130$12,000thousands by filing date
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BRT APARTMENTS CORP055645303REIT851$12,000thousands by filing date
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STRATEGY INC CL A NEW594972408Stock75$11,000thousands by filing date
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ROPER TECHNOLOGIES INC COM776696106Stock31$11,000thousands by filing date
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E TRADE FINANCIAL CORP269246401COM NEW255$11,000thousands by filing date
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DUNKIN BRANDS GROUP INC265504100COM138$11,000thousands by filing date
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CHIPOTLEMEXICANGRILLI169656105STOK13$10,000thousands by filing date
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SBA COMMUNICATIONS CORP CL A78410G104REIT44$10,000thousands by filing date
KROGER CO COM501044101Stock474$10,000thousands by filing date
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QUEST DIAGNOSTICS INC COM74834L100Stock94$10,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock118$10,000thousands by filing date
ITT INC COM45073V108Stock151$10,000thousands by filing date
PPL CORP COM69351T106Stock309$10,000thousands by filing date
EVERGY INC COM30034W106Stock162$10,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT76$10,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock654$10,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock119$10,000thousands by filing date
UNDER ARMOUR INC904311206CL C459$10,000thousands by filing date
VMWARE, INC.928563402CL A COM60$10,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK325$10,000thousands by filing date
Intuit Inc.461202103COM36$9,000thousands by filing date
Vanguard Communication Services ETF92204A884SHS100$9,000thousands by filing date
COMERICAINC200340107COM122$9,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock71$9,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock91$9,000thousands by filing date
FMC CORP COM NEW302491303Stock109$9,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock227$9,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock93$9,000thousands by filing date
AFLAC INC COM001055102Stock164$9,000thousands by filing date
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MCKESSON CORP COM58155Q103Stock64$9,000thousands by filing date
JETBLUE AWYS CORP477143101COM465$9,000thousands by filing date
IAC INTERACTIVECORP44919P508COM40$9,000thousands by filing date
Automatic Data Processing,Inc.053015103COM46$8,000thousands by filing date
SYNCHRONYFINL87165B103STOK224$8,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock42$8,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock257$8,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT289$8,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock186$8,000thousands by filing date
PACCAR INC COM693718108Stock112$8,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock117$8,000thousands by filing date
OWENS CORNING NEW690742101COM140$8,000thousands by filing date
EDITAS MEDICINE INC28106W103COM336$8,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM139$8,000thousands by filing date
CREE INC225447101COM137$8,000thousands by filing date
Viacom Inc Cl A92553P102CL A241$8,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM36$7,000thousands by filing date
T-Mobile US,Inc.872590104COM100$7,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS122$7,000thousands by filing date
WORKDAY INC CL A98138H101Stock34$7,000thousands by filing date
MOODYS CORP COM615369105Stock35$7,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock48$7,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642160-19-000005this filing2019-08-08acceptance time not in the bulk data set