13F-HR filed by Strategic Blueprint, LLC
Strategic Blueprint, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 460 holding rows worth $132,844,000 by the sum of the rows.
- Accession
- 0001767821-19-000005
- Filer
- CIK 1767821
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 68 entries on the cover page, a total value of $119,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,844,000 with VALUE read as thousands by filing date, 13F file number 028-19167. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $119,905,000, 10% less than the sum of the rows, $132,844,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,882 | $10,292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 324,720 | $9,625,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168,506 | $6,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,933 | $5,136,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,892 | $5,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,889 | $4,573,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 124,563 | $3,828,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,662 | $3,769,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,593 | $3,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 70,418 | $3,479,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,648 | $3,380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,886 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 124,465 | $3,185,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,816 | $2,985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,513 | $2,909,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49,435 | $2,746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,088 | $2,480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,337 | $2,411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,970 | $2,212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,875 | $2,190,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,887 | $2,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,370 | $2,075,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,168 | $2,021,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,005 | $2,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,580 | $1,865,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,030 | $1,804,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,186 | $1,798,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,744 | $1,687,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 65,904 | $1,686,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,978 | $1,621,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,186 | $1,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,919 | $1,255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,444 | $1,249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,037 | $1,048,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,311 | $1,032,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,795 | $833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,677 | $799,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,332 | $692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,839 | $626,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,600 | $586,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,760 | $532,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,387 | $474,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,351 | $454,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,539 | $440,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,587 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,220 | $373,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,575 | $360,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,827 | $358,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 61,369 | $358,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,617 | $349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,464 | $310,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,056 | $309,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,410 | $289,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,728 | $280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,417 | $279,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,130 | $277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,215 | $262,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,824 | $262,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,200 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,669 | $256,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,299 | $245,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,516 | $241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,297 | $231,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,722 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176 | $215,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,913 | $209,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 676 | $195,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $194,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 855 | $188,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 793 | $184,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 735 | $180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 641 | $172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 734 | $171,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,829 | $171,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,794 | $171,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,012 | $169,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,050 | $169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 925 | $167,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 595 | $162,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 790 | $161,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 570 | $157,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 694 | $153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 280 | $151,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 450 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 700 | $138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,735 | $131,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,490 | $130,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 618 | $129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,353 | $127,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,042 | $124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,271 | $120,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 789 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 532 | $119,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 735 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,600 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,466 | $114,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,553 | $111,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 976 | $110,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,001 | $107,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 829 | $103,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,400 | $103,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 100,000 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,794 | $102,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,130 | $102,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 565 | $102,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,315 | $101,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,043 | $101,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,940 | $100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,228 | $99,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 966 | $99,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,044 | $97,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 630 | $95,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,906 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 710 | $93,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,182 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 647 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74 | $90,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,749 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,774 | $87,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,092 | $86,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,217 | $80,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,954 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 586 | $75,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 800 | $74,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 304 | $73,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 820 | $73,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,282 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,350 | $71,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,384 | $66,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 400 | $64,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 405 | $64,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 635 | $63,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 500 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,000 | $60,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 644 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 803 | $59,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,800 | $59,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 205 | $59,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,578 | $58,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,450 | $58,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 348 | $56,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,275 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 375 | $55,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,327 | $54,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,000 | $54,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,113 | $53,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,229 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 190 | $52,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $50,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 553 | $50,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,010 | $50,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $49,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 639 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,500 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 280 | $47,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $47,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,895 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,510 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 324 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,638 | $46,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 234 | $45,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 824 | $45,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 305 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,130 | $43,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 825 | $43,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 235 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 700 | $41,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,182 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 357 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,050 | $39,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,117 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,275 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 600 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 330 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 245 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 500 | $37,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 800 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,115 | $35,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 148 | $35,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,700 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,125 | $33,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 582 | $32,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 471 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 371 | $31,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 276 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $30,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 202 | $30,000 | thousands by filing date | |
| VTI | 922908769 | COM | 199 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,250 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 287 | $30,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212 | $29,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,259 | $28,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 629 | $28,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 1,100 | $28,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,112 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 229 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 767 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $27,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 509 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 974 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 251 | $26,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 455 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 160 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $25,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 469 | $25,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 400 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125 | $24,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,750 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,718 | $24,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 466 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 217 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,152 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 200 | $23,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $23,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,240 | $23,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 158 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $22,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 133 | $21,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 166 | $21,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,186 | $21,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $20,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 450 | $20,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 851 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 445 | $19,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 581 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 172 | $19,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 336 | $18,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 640 | $18,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 272 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 159 | $17,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 130 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 48 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 150 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 572 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 547 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 177 | $17,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,202 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 531 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 172 | $16,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $16,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $16,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,667 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 241 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 885 | $15,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 404 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 263 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 112 | $15,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 87 | $14,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 779 | $14,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 488 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66 | $13,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 236 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 113 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 235 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 213 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 672 | $13,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,429 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 337 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 125 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 200 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 78 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 800 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 208 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 69 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 136 | $12,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 357 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 340 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 282 | $11,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 95 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 400 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 128 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 134 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 199 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 123 | $10,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 110 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 94 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 210 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 50 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 71 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 200 | $10,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 101 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 104 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $9,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 711 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 295 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 163 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 354 | $9,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 353 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 125 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 184 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 78 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 255 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 211 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 262 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 103 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 38 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 404 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32 | $7,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 200 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,100 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 303 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 141 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 157 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 200 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 86 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 215 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 65 | $6,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 115 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 199 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 121 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 74 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 210 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 122 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 46 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25 | $3,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 110 | $3,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 118 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 163 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 42 | $3,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 178 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 202 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55 | $3,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 52 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 69 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 88 | $3,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 248 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 75 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $2,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 215 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 50 | $2,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 72 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 70 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 39 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 81 | $2,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 91 | $2,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 275 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 96 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 22 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50 | $1,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 22 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 22 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 132 | $1,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 22 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 84 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767821-19-000005 | this filing | 2019-10-16 | acceptance time not in the bulk data set |