13F-HR filed by INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 877 holding rows worth $476,260,000.
- Accession
- 0001104659-21-011362
- Filer
- CIK 1673815
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 877 entries on the cover page, a total value of $476,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,260,000 with VALUE read as thousands by filing date, 13F file number 028-17438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,719,483 | $49,280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 259,450 | $23,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,820 | $18,497,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 79,417 | $15,570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,701 | $15,279,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,334 | $10,761,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 138,344 | $9,558,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 322,685 | $9,510,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,973 | $9,410,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,448 | $9,203,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,056 | $7,173,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,899 | $7,066,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 148,031 | $5,511,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,808 | $5,017,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,379 | $4,925,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,689 | $4,824,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,238 | $4,519,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,993 | $4,406,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,228 | $4,349,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,670 | $4,227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,637 | $4,133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,577 | $4,122,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,670 | $4,063,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,738 | $3,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,733 | $3,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,145 | $3,775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 21,399 | $3,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,062 | $3,734,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,022 | $3,628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,004 | $3,563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,702 | $3,470,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 63,433 | $3,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,052 | $3,444,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,782 | $3,430,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,562 | $3,418,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,214 | $3,417,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,651 | $3,407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,468 | $3,376,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,538 | $3,365,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,347 | $3,322,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,322 | $3,309,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,410 | $3,280,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,716 | $3,274,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,495 | $3,264,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,720 | $3,192,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,916 | $3,129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 349,300 | $3,090,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,404 | $3,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,663 | $3,064,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,190 | $3,050,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,710 | $3,032,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,414 | $3,022,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,863 | $3,006,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,734 | $2,957,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,349 | $2,944,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,389 | $2,936,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,531 | $2,936,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,317 | $2,920,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 42,952 | $2,918,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,149 | $2,897,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,106 | $2,876,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,428 | $2,855,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,023 | $2,848,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,107 | $2,846,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,500 | $2,839,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,589 | $2,838,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 341,359 | $2,813,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,044 | $2,791,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,639 | $2,781,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,661 | $2,765,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,291 | $2,757,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,966 | $2,719,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 64,552 | $2,136,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,250 | $1,961,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,639 | $1,891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,079 | $1,813,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,529 | $1,772,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,983 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,840 | $1,437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 433 | $1,410,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,451 | $1,380,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,190 | $1,359,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,794 | $1,213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,579 | $1,139,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,631 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,923 | $1,110,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,067 | $1,025,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $982,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,650 | $980,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,335 | $933,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,825 | $922,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,104 | $869,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,727 | $858,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,353 | $850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,716 | $828,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,801 | $802,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,024 | $802,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,624 | $784,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 29,904 | $783,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,440 | $782,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,352 | $777,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,051 | $766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,315 | $740,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,899 | $726,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,693 | $684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 956 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,603 | $651,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,562 | $649,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,347 | $636,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,958 | $599,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29,307 | $588,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,195 | $564,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,569 | $553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,030 | $549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298 | $522,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,833 | $515,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,426 | $495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,752 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,191 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,595 | $483,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,460 | $479,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,651 | $455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,291 | $440,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,059 | $438,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,335 | $425,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 15,400 | $424,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,496 | $419,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,507 | $414,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,781 | $413,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,235 | $392,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,651 | $390,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,846 | $382,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,472 | $382,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,040 | $375,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 7,928 | $345,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,554 | $340,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,883 | $330,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,714 | $329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 596 | $311,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,521 | $311,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,554 | $302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,845 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,373 | $300,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,539 | $296,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,777 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,924 | $291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,966 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,461 | $288,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,668 | $283,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,000 | $282,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,600 | $273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 619 | $271,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 25,866 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,535 | $265,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,244 | $264,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,211 | $263,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,672 | $262,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 784 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,066 | $257,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,998 | $256,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,719 | $253,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,665 | $248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,458 | $245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,248 | $241,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,599 | $241,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,078 | $239,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,579 | $239,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,130 | $234,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,871 | $233,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,905 | $231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 459 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 610 | $230,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,351 | $228,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,033 | $225,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,750 | $221,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,261 | $220,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,836 | $220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,015 | $211,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,219 | $208,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,712 | $206,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,506 | $206,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,776 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,602 | $202,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,169 | $199,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,774 | $199,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,063 | $193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 693 | $189,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,567 | $187,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 797 | $185,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,451 | $183,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,695 | $183,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 6,625 | $180,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 10,113 | $178,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 501 | $177,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $173,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 642 | $171,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 363 | $169,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,252 | $165,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,063 | $164,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,912 | $161,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,854 | $160,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,030 | $158,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 937 | $155,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,641 | $154,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 720 | $153,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,518 | $152,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,812 | $152,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,865 | $149,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,093 | $146,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,644 | $145,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 651 | $145,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 935 | $142,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,006 | $141,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,791 | $141,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,134 | $137,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,180 | $137,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,270 | $136,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,444 | $135,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,886 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,172 | $134,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,069 | $134,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $133,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,178 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 694 | $126,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 516 | $126,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,000 | $125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,100 | $125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 526 | $124,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 407 | $124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,350 | $123,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 475 | $121,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 538 | $117,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,771 | $117,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,199 | $116,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,122 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 301 | $114,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 508 | $114,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 625 | $106,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,703 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 777 | $103,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,643 | $102,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 800 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 982 | $101,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,494 | $100,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,686 | $99,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,328 | $99,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 454 | $97,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,945 | $97,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,050 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,500 | $96,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 875 | $95,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $95,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 243 | $94,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,319 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,959 | $92,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,361 | $91,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 347 | $90,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,435 | $89,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,842 | $89,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,406 | $85,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 526 | $84,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,829 | $84,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,196 | $83,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,177 | $83,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,061 | $83,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,293 | $82,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 207 | $81,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 404 | $81,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 1,150 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,415 | $80,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 612 | $80,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,666 | $79,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44 | $77,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,435 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 524 | $77,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,001 | $76,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,219 | $76,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 708 | $75,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,778 | $73,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 797 | $72,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,335 | $70,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,124 | $69,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,821 | $69,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,900 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,250 | $69,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,740 | $69,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 529 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $68,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,000 | $68,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,211 | $67,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,879 | $67,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,058 | $67,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,529 | $66,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,385 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,246 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 616 | $63,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,189 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 776 | $62,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,232 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 858 | $59,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,211 | $59,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,019 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 201 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 832 | $57,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,066 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 497 | $56,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 354 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,568 | $56,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 746 | $55,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 15,000 | $55,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,000 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,640 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 530 | $53,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,450 | $53,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,190 | $52,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,537 | $51,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 329 | $51,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 7,403 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 379 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,150 | $50,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 882 | $49,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 69 | $49,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,915 | $49,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,577 | $49,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,480 | $49,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,332 | $49,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,635 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,806 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 820 | $48,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,502 | $48,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $48,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 430 | $47,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,751 | $47,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,500 | $46,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,408 | $45,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,934 | $45,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242 | $44,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,687 | $44,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 259 | $44,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 991 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,079 | $43,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 441 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,487 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 467 | $43,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 185 | $42,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 777 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 576 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 345 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $41,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,000 | $41,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,374 | $41,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 644 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 285 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 497 | $40,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,000 | $40,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 446 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 375 | $39,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $39,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 107 | $38,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $38,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 406 | $38,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 500 | $37,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,039 | $36,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 279 | $36,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 404 | $36,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $35,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 146 | $35,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 810 | $35,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 885 | $35,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 289 | $35,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 539 | $34,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 483 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 160 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,345 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 111 | $32,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 664 | $32,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,700 | $32,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 750 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 134 | $31,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745 | $31,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 194 | $31,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $30,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 590 | $30,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 206 | $30,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,250 | $30,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 212 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,690 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,324 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 331 | $29,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 286 | $29,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110 | $29,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 283 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176 | $28,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,355 | $28,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 229 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 560 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $27,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,872 | $27,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 3,200 | $27,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 118 | $26,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 301 | $26,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 201 | $26,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,046 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 276 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 401 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 630 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 250 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 181 | $24,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,026 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 957 | $24,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,033 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 331 | $23,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 981 | $23,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,300 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 607 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $23,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 727 | $23,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,000 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 830 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236 | $22,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 164 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $22,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,454 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 530 | $21,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 230 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 161 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 92 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 830 | $21,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,736 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 700 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 600 | $21,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,000 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 128 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $20,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,814 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 700 | $20,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 276 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,642 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 285 | $19,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 263 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 184 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 259 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 116 | $18,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 615 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 162 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 209 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 225 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 154 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 400 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 483 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 122 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 685 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 278 | $17,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 63 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 630 | $16,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104 | $16,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 871 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 57 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 231 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 302 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 310 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 79 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $15,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,114 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 420 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 253 | $15,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 1,000 | $15,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 212 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 189 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 330 | $14,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 242 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 170 | $14,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 417 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 166 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 95 | $14,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 452 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 52 | $14,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 355 | $14,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 257 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 315 | $14,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,710 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 55 | $13,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 149 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 161 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 351 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-011362 | this filing | 2021-02-03 | acceptance time not in the bulk data set |