13F-HR/A filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-06-11, with 809 holding rows worth $703,786,000.
- Accession
- 0001085146-20-001663
- Filer
- CIK 1511137
- Filed
- 2020-06-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, amendment of type restatement, 809 entries on the cover page, a total value of $703,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $703,786,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 669,162 | $86,257,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 244,711 | $63,234,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 149 | $40,528,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,297,600 | $25,588,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 97,142 | $25,039,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 472,849 | $23,593,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 646,691 | $22,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,424 | $22,588,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,100,840 | $21,652,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 496,245 | $20,083,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 229,324 | $18,430,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,471 | $16,904,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 196,547 | $13,904,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 182,741 | $13,669,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 211,870 | $12,122,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,103,909 | $11,580,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 225,090 | $8,497,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,774 | $8,483,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148,203 | $8,237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,976 | $7,633,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,853 | $7,306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,949 | $7,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 148,260 | $7,088,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,324 | $6,482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 310,065 | $6,457,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 102,553 | $6,417,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 74,585 | $6,267,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,036 | $5,534,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,028 | $5,252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 36,122 | $5,113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,954 | $5,073,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 92,861 | $5,056,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,269 | $4,786,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,508 | $4,712,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,898 | $4,264,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,381 | $4,160,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,550 | $4,160,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,189 | $3,935,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,112 | $3,803,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,545 | $3,384,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,714 | $3,381,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45,454 | $3,174,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,410 | $3,165,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,898 | $2,998,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 90,500 | $2,963,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,398 | $2,659,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,454 | $2,642,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,831 | $2,633,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,669 | $2,197,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63,588 | $2,132,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,711 | $2,099,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,919 | $2,097,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,956 | $2,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 91,850 | $2,009,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,868 | $1,960,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 37,334 | $1,956,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,412 | $1,836,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 18,962 | $1,678,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,600 | $1,585,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,100 | $1,585,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 272,188 | $1,527,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,522 | $1,518,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,979 | $1,468,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,003 | $1,407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,087 | $1,369,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 72,035 | $1,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,568 | $1,330,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,764 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,314 | $1,273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,633 | $1,220,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,539 | $1,210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $1,208,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,371 | $1,206,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,107 | $1,186,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,532 | $1,122,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,144 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,169 | $1,025,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,371 | $948,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,801 | $935,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,187 | $924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,664 | $898,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,832 | $852,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 689,519 | $842,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,846 | $839,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,461 | $826,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,061 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,167 | $787,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,337 | $751,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,400 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,784 | $704,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,116 | $673,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,882 | $660,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,625 | $633,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,754 | $631,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 163,970 | $595,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,211 | $586,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 91,575 | $561,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,382 | $560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,978 | $556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,133 | $549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,233 | $538,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,886 | $511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,559 | $500,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,574 | $499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,055 | $498,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 39,247 | $493,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,095 | $469,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,950 | $468,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,750 | $447,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,000 | $403,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,458 | $397,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,785 | $393,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,581 | $392,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,000 | $391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,222 | $387,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,510 | $383,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,121 | $379,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,400 | $375,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,698 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,768 | $374,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,583 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 15,500 | $355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,347 | $348,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 33,438 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,988 | $341,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,209 | $336,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,790 | $333,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,091 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,215 | $318,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 412,500 | $309,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,970 | $300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,689 | $296,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,056 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,556 | $292,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,656 | $289,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,618 | $289,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,900 | $285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,497 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,258 | $280,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,897 | $269,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,785 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,078 | $267,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,768 | $265,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,779 | $261,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,071 | $260,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,541 | $253,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27,791 | $251,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,676 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,500 | $248,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,320 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 774 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,272 | $238,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,133 | $236,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,036 | $233,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,100 | $233,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,177 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,818 | $226,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 591 | $222,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,160 | $219,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,213 | $218,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,000 | $216,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,670 | $212,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,211 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 990 | $189,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,000 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,585 | $188,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,728 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,765 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,090 | $181,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 702 | $180,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,000 | $178,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,097 | $174,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,125 | $172,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,982 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,000 | $170,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,700 | $169,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,286 | $168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,002 | $166,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,678 | $165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 682 | $164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 309 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,739 | $161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,587 | $160,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,700 | $157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,305 | $157,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,469 | $155,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 4,000 | $152,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $151,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,005 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 909 | $144,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,006 | $142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 946 | $141,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,211 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,165 | $141,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,600 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 893 | $138,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,550 | $135,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250 | $135,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 600 | $131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,033 | $131,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 380 | $129,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,500 | $128,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,950 | $127,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,034 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,720 | $123,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,400 | $122,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 510 | $122,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,088 | $121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,307 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,500 | $116,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,964 | $115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,095 | $114,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 775 | $112,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,341 | $111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,664 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,750 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,265 | $110,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,800 | $104,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,075 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,313 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 862 | $102,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,000 | $102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 612 | $100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 836 | $99,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 89,627 | $99,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,000 | $97,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,700 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 688 | $95,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,399 | $94,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,512 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,499 | $94,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,977 | $94,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 354 | $93,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,675 | $90,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,532 | $90,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 790 | $89,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 509 | $89,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,538 | $88,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,250 | $87,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 12,821 | $87,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 30,878 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,214 | $83,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 324 | $82,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,211 | $82,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,557 | $82,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 772 | $82,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,000 | $82,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $81,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,000 | $80,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 693 | $78,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,200 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,000 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,674 | $76,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,500 | $75,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 900 | $74,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,561 | $73,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 807 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 613 | $71,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 500 | $67,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,323 | $66,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 696 | $66,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 379 | $66,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 891 | $65,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 750 | $65,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,288 | $64,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,668 | $64,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,500 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 450 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 755 | $62,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 608 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,309 | $61,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,250 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,391 | $61,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,668 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 122 | $60,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $60,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $59,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,118 | $59,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,115 | $59,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,376 | $59,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,000 | $58,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 230 | $57,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 468 | $57,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,000 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $57,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 400 | $56,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 601 | $56,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 129 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,200 | $56,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 45 | $56,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,413 | $55,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $55,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 590 | $55,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,742 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,846 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,629 | $54,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,235 | $53,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 737 | $53,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 8,000 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $52,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,730 | $52,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 456 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 278 | $52,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 920 | $52,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 116 | $51,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 306 | $51,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $51,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 747 | $50,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 393 | $50,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,000 | $50,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,928 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,844 | $49,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 639 | $49,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,037 | $49,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,090 | $49,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 725 | $48,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,385 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,783 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 337 | $46,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900 | $44,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $43,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,200 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 716 | $43,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,692 | $43,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 125 | $42,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,174 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 321 | $41,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 800 | $41,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $41,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 127 | $40,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 177 | $40,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,209 | $40,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 227 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 950 | $40,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $40,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,156 | $40,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,000 | $40,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 450 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,184 | $39,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $38,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,009 | $38,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 500 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 287 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 679 | $37,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 931 | $37,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,000 | $37,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 706 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 946 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 303 | $36,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,000 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 353 | $35,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 9,000 | $35,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,100 | $35,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 480 | $33,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 500 | $33,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 4,400 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 278 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 114 | $32,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 305 | $32,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 3,344 | $32,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,048 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 290 | $31,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $31,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,549 | $31,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,130 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 130 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 298 | $30,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 349 | $29,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 229 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 406 | $29,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,456 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,086 | $29,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 317 | $29,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,500 | $29,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,000 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 620 | $28,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 310 | $28,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,000 | $28,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 524 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,200 | $27,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,000 | $27,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 4,545 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 180 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 346 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 500 | $26,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,000 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 370 | $25,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 526 | $25,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,152 | $25,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,092 | $25,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 546 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,500 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 981 | $24,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 185 | $23,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 990 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 225 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,179 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 510 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 637 | $23,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 131 | $22,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 310 | $22,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,463 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 301 | $22,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $22,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,000 | $22,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,080 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $21,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 19,407 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 349 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 794 | $20,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 178 | $20,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,161 | $20,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 1,325 | $20,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 407 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 190 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $19,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 434 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 563 | $19,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,000 | $19,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 204 | $18,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69 | $18,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,300 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 512 | $18,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,000 | $18,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 460 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,077 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 419 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 179 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,082 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 123 | $17,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,440 | $17,000 | thousands by filing date | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 18,725 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 541 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 186 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 296 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 327 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,485 | $16,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 267 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 430 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 234 | $15,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,148 | $15,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,381 | $15,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 420 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,624 | $15,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,407 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,645 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 414 | $15,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 170 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,050 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 264 | $15,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 12,602 | $15,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74 | $14,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 367 | $14,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,750 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 310 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 185 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 282 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 266 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 275 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 417 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 100 | $14,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,471 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 308 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 605 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,084 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 144 | $13,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,625 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 263 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 534 | $13,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 225 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 408 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 138 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 296 | $13,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,014 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 757 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,610 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,644 | $13,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 254 | $13,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 358 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 1,300 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 222 | $12,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 61 | $12,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 602 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 227 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 505 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001317 | superseded | 2020-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-001663 | this filing | 2020-06-11 | acceptance time not in the bulk data set |