13F-HR filed by Endurance Wealth Management, Inc.
Endurance Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-17, with 531 holding rows worth $653,706,000 by the sum of the rows.
- Accession
- 0000950123-20-003447
- Filer
- CIK 1476225
- Filed
- 2020-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 621 entries on the cover page, a total value of $520,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $653,706,000 with VALUE read as thousands by filing date, 13F file number 028-13606. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $520,248,000, 20% less than the sum of the rows, $653,706,000. This page uses the sum of the rows.
Other managers
- included managerJohn Michael Costello 028-06868
- included managerKarin I. Coulter
- included managerPeter J. Corsi, Jr.
- included managerDonald J. Clarke
- included managerMargaret R. Corcillo
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154,621 | $31,863,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,370,844 | $29,021,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 311,935 | $27,522,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,717 | $21,987,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61,513 | $19,984,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,962 | $19,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,753 | $19,015,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 118,346 | $16,497,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445,975 | $15,707,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 348,926 | $15,691,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,237 | $14,902,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 160,347 | $13,851,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,320 | $12,385,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800,176 | $12,067,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 361,777 | $11,421,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,742 | $10,551,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 483,153 | $9,803,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,115 | $9,795,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 130,496 | $9,179,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 109,680 | $9,131,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 166,381 | $8,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 160,070 | $8,481,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,243 | $8,344,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,366 | $7,561,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,358 | $7,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,950 | $7,253,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,892 | $7,229,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,726 | $6,713,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 53,140 | $6,226,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,394 | $6,168,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,280 | $6,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 151,494 | $5,935,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,299 | $5,915,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 385,500 | $5,728,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 100,480 | $5,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,578 | $5,375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 82,290 | $5,369,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 50,513 | $5,335,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,394 | $5,237,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,570 | $5,229,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 80,161 | $5,052,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,966 | $5,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,045 | $4,967,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,989 | $4,916,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,453 | $4,880,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 117,781 | $4,784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23,418 | $4,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,082 | $4,271,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,512 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,805 | $3,806,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,802 | $3,753,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 85,754 | $3,602,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,698 | $3,539,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160,623 | $3,513,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,405 | $3,353,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,914 | $3,223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 50,343 | $3,074,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,932 | $2,962,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,097 | $2,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,646 | $2,828,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,594 | $2,638,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,314 | $2,600,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,164 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,585 | $2,539,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,139 | $2,366,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,098 | $2,352,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,984 | $2,349,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,487 | $2,320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,427 | $2,300,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,937 | $2,285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,689 | $2,182,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,115 | $2,148,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,071 | $1,863,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,247,496 | $1,759,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 37,705 | $1,637,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,775 | $1,510,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,386 | $1,482,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $1,463,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,393 | $1,438,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,000 | $1,395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,084 | $1,378,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,930 | $1,352,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,643 | $1,341,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,516 | $1,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,790 | $1,319,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,985 | $1,302,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,933 | $1,225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,418 | $1,222,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,263 | $1,197,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,135 | $1,191,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,600 | $1,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,588 | $1,005,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,700 | $1,001,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,000 | $994,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,440 | $973,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,000 | $968,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,512 | $951,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,725 | $951,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,955 | $919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 473 | $874,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30,314 | $871,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,338 | $862,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 76,201 | $850,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,698 | $848,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,700 | $786,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,382 | $781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,735 | $778,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,361 | $767,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,615 | $761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,234 | $749,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,284 | $736,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,203 | $734,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $711,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 44,000 | $689,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,625 | $670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,300 | $664,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 22,089 | $661,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,676 | $659,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,931 | $637,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,484 | $632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,293 | $621,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,125 | $621,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,358 | $616,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 22,000 | $584,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,392 | $577,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,322 | $566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,543 | $563,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,075 | $536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,970 | $532,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,135 | $511,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,840 | $501,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,975 | $499,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,682 | $494,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,940 | $486,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,368 | $486,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 27,917 | $460,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,532 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,505 | $444,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,693 | $433,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 726 | $429,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,800 | $424,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,709 | $402,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,690 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,286 | $378,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,280 | $374,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,335 | $367,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,236 | $360,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,672 | $344,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,475 | $343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,765 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,221 | $335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,753 | $332,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 25,050 | $331,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,033 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,923 | $325,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,714 | $297,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,355 | $293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,474 | $288,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,573 | $277,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,290 | $272,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,959 | $265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $258,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,050 | $254,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,000 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,500 | $254,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,000 | $251,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,739 | $250,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,427 | $244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,148 | $240,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,670 | $232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,625 | $228,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $226,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $226,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 595 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,961 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,512 | $213,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 900 | $210,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 734 | $205,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,865 | $202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,218 | $199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 904 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,285 | $198,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 20,000 | $183,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,400 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,349 | $182,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,452 | $174,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,042 | $172,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,101 | $171,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,900 | $170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,385 | $166,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,196 | $164,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,889 | $161,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,434 | $160,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,000 | $158,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,497 | $154,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,003 | $154,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,499 | $152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,970 | $149,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $148,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,023 | $146,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,982 | $145,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,125 | $143,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 649 | $138,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,000 | $137,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,575 | $134,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,319 | $129,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 612 | $125,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,970 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,106 | $125,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,463 | $114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 640 | $113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 686 | $112,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,839 | $110,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 74 | $110,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 730 | $108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,626 | $106,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,205 | $105,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,000 | $105,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 405 | $104,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,727 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 688 | $102,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 258 | $100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,028 | $98,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 775 | $96,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 271 | $96,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,866 | $95,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 149 | $95,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,100 | $94,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,742 | $93,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,600 | $91,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,400 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 884 | $88,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 772 | $87,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 2,460 | $85,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $84,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,800 | $84,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 582 | $83,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 250 | $83,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $81,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,602 | $81,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,000 | $80,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,011 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,225 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 316 | $75,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 220 | $73,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,333 | $72,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 427 | $70,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $70,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 200 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,315 | $69,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 266 | $65,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,000 | $65,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 600 | $64,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,500 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325 | $63,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,985 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 455 | $62,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,160 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,500 | $62,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 288 | $61,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,400 | $60,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 810 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 560 | $59,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 525 | $58,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $57,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,000 | $57,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 449 | $56,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 950 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 731 | $56,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,085 | $55,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,900 | $55,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,300 | $55,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 275 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 400 | $54,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 228 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 155 | $53,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $53,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,100 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,665 | $52,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 770 | $51,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 350 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 400 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 902 | $49,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 144 | $47,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 493 | $47,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 500 | $47,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,000 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 720 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 472 | $45,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 635 | $45,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 867 | $44,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 245 | $44,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,000 | $44,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,162 | $43,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,965 | $43,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148 | $42,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 800 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 453 | $42,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 508 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 165 | $41,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 481 | $40,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,000 | $38,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 700 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $37,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 750 | $37,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 171 | $36,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 25 | $36,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200 | $36,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 251 | $35,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 534 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 350 | $34,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,250 | $34,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 220 | $33,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 66 | $33,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $33,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $32,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $32,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 4,812 | $32,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $31,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $31,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 1,085 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 600 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,024 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $29,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $28,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,375 | $28,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $27,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 416 | $27,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $26,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 528 | $26,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 1,000 | $26,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 300 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 158 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 534 | $25,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 30,000 | $25,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 715 | $24,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 519 | $24,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,100 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 700 | $24,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 6,000 | $24,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 650 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 414 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 120 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $22,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 500 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 244 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,120 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 515 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $20,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 345 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 125 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 155 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 450 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 110 | $18,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,250 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 523 | $18,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 335 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 465 | $17,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 770 | $17,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,527 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 142 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 510 | $16,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $16,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,000 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 56 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $15,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 148 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 270 | $15,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $15,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 125 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 86 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 67 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 80 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 85 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 750 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 575 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $14,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 253 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 613 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 138 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 124 | $13,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,500 | $13,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 415 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 825 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 200 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $11,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 87 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $11,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $11,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,000 | $11,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 5,000 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104 | $10,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 160 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306 | $10,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 325 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 767 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 550 | $10,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 7 | $10,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 300 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 307 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $8,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 180 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 120 | $8,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 5,000 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 400 | $7,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $7,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 86 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 200 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 118 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 150 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 92 | $5,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 125 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 250 | $5,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 750 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 400 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 65 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 219 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 320 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 150 | $4,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 144 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 94 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 65 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $3,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 233 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 176 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 87 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 57 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 68 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 22 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68 | $2,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 400 | $2,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,250 | $2,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003447 | this filing | 2020-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-004298 | base | 2020-05-11 | acceptance time not in the bulk data set |