The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 283 | 1,341 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 873 | 11,906 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,177 | 23,017 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 509 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 695 | 2,576 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 8,325 | 41,040 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,854 | 60,631 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 446 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 258 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,197 | 13,539 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,067 | 884 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483 | 8,012 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 243 | 3,428 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,578 | 17,116 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 792 | 3,823 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 228 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 306 | 7,027 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,056 | 9,110 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 630 | 16,308 | SH | SOLE | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 209 | 4,850 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,472 | 103,396 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,125 | 73,840 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,069 | 70,238 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,560 | 20,240 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 373 | 1,428 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,921 | 41,667 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,140 | 14,548 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 565 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,280 | 20,612 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 306 | 2,317 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 153 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 10 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,210 | 7,938 | SH | SOLE | 0 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,404 | 22,444 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 237 | 1,635 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 213 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,879 | 32,966 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045 | 8,547 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,879 | 141,390 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 289 | 4,032 | SH | SOLE | 0 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 277 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 258 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,181 | 25,564 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,934 | 43,827 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 504 | 14,241 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 3,527 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 268 | 3,514 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 810 | 22,950 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 727 | 3,095 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 383 | 3,440 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 230 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 605 | 4,028 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 449 | 4,620 | SH | SOLE | 0 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 58 | 12,900 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 375 | 4,899 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,691 | 14,463 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,273 | 14,383 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,452 | 22,580 | SH | SOLE | 0 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 544 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 549 | 6,335 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 699 | 9,125 | SH | SOLE | 0 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 100 | 11,900 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 664 | 15,208 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 207 | 2,183 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,985 | 58,634 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,326 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 705 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,109 | 52,125 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,068 | 17,722 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 844 | 20,921 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 520 | 11,107 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 933 | 11,330 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 301 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 385 | 41,605 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,966 | 174,177 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 397 | 9,249 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 478 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 304 | 7,575 | SH | SOLE | 0 | 0 | 0 | ||
GLEN BURNIE BANCORP | COM | 377407101 | 205 | 16,692 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,161 | 53,318 | SH | SOLE | 0 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,323 | 89,472 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,965 | 23,967 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 299 | 1,795 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 242 | 2,365 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,241 | 131,963 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 773 | 5,113 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 767 | 4,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,612 | 17,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 720 | 16,825 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 622 | 14,484 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,380 | 17,222 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,562 | 22,702 | SH | SOLE | 0 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 282 | 11,750 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 4,092 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 647 | 36,504 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 373 | 6,775 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 840 | 28,845 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 330 | 10,575 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,224 | 15,390 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 232 | 2,163 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,599 | 13,928 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,340 | 25,510 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 374 | 2,829 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 473 | 2,127 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 310 | 2,355 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 978 | 5,848 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 326 | 3,318 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,060 | 43,142 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,445 | 82,579 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 392 | 9,110 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,197 | 7,142 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,095 | 12,927 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 131 | 23,449 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,027 | 23,526 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 245 | 3,862 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 391 | 17,475 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 311 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,783 | 92,764 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 198 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 224 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,106 | 9,897 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,618 | 82,099 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 1,933 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,878 | 21,134 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 483 | 16,511 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 504 | 4,612 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,012 | 72,235 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,426 | 45,962 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,180 | 16,376 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 610 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,840 | 13,744 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 855 | 15,030 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,632 | 66,922 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,113 | 21,050 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 794 | 17,779 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 695 | 11,407 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 295 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,877 | 96,185 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 231 | 7,069 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 772 | 8,115 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,408 | 87,313 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,738 | 62,896 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 217 | 1,196 | SH | SOLE | 0 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 250 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 726 | 16,661 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,891 | 46,299 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 536 | 2,026 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 337 | 1,161 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,790 | 7,594 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 349 | 6,479 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 650 | 9,729 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 607 | 6,879 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 539 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 883 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 293 | 4,546 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,946 | 80,398 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,550 | 28,201 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,183 | 7,267 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 877 | 7,511 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,261 | 19,930 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,158 | 8,280 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 819 | 3,078 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 312 | 3,868 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 270 | 1,013 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 503 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 234 | 4,497 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 225 | 2,969 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 426 | 4,889 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,299 | 43,062 | SH | SOLE | 0 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 188 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,062 | 20,198 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 550 | 17,040 | SH | SOLE | 0 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 733 | 7,243 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 247 | 4,439 | SH | SOLE | 0 | 0 | 0 |