13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-25, with 494 holding rows worth $523,139,000.
- Accession
- 0001602905-19-000002
- Filer
- CIK 1602905
- Filed
- 2019-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 496 entries on the cover page, a total value of $523,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,139,000 with VALUE read as thousands by filing date, 13F file number 028-16138. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 297,832 | $74,434,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 290,590 | $66,780,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 465,113 | $49,530,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,121,405 | $34,057,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 533,058 | $31,333,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79,774 | $24,145,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 389,795 | $21,439,000 | thousands by filing date | |
| IJH | 464287507 | COM | 128,104 | $21,273,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 195,902 | $11,695,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 387,218 | $10,978,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,296 | $9,887,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,296 | $9,680,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159,752 | $7,532,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 144,419 | $7,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,590 | $6,973,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 63,447 | $6,918,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 120,153 | $5,759,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 107,578 | $5,696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 102,747 | $5,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 239,196 | $5,131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 208,799 | $4,913,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,048 | $4,439,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258,292 | $4,226,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69,693 | $3,510,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 139,818 | $3,507,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 61,522 | $3,071,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 64,231 | $2,782,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,961 | $2,662,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,316 | $2,574,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,900 | $2,421,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,656 | $2,219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,575 | $2,142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,160 | $2,048,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,249 | $1,795,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 47,535 | $1,764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,199 | $1,728,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,695 | $1,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,311 | $1,460,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 80,447 | $1,459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,851 | $1,155,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 46,135 | $1,144,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 45,591 | $1,139,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,750 | $1,130,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,560 | $1,126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,685 | $1,121,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 101,192 | $1,058,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,107 | $1,030,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 39,706 | $960,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,822 | $946,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 37,920 | $924,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 27,313 | $902,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,889 | $834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,292 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,771 | $770,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,569 | $734,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,194 | $731,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,110 | $711,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,428 | $700,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 25,597 | $651,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,710 | $631,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,455 | $619,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,908 | $614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,553 | $609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,860 | $605,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 24,075 | $605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,389 | $602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,359 | $582,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 22,454 | $575,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,638 | $567,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,331 | $560,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,945 | $542,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,527 | $541,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,225 | $520,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,875 | $499,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,703 | $493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,525 | $462,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,733 | $457,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,767 | $436,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,600 | $434,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,971 | $428,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,978 | $377,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,526 | $373,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,520 | $369,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,966 | $366,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,840 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,198 | $357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,104 | $356,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,876 | $356,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,589 | $355,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,105 | $353,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,528 | $350,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,583 | $347,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,650 | $334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,713 | $332,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,320 | $329,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,756 | $324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,433 | $320,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,927 | $310,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,707 | $308,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,157 | $308,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,947 | $307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,695 | $299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,727 | $297,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,233 | $292,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,492 | $287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,092 | $286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,601 | $274,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,387 | $272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,556 | $267,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,080 | $263,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,453 | $258,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,482 | $258,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,135 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,775 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,834 | $241,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 965 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,294 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,477 | $232,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,993 | $231,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,011 | $222,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,397 | $221,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,272 | $221,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 891 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,122 | $218,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,440 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,566 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,833 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,781 | $213,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 750 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,500 | $212,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,783 | $208,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,347 | $191,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,889 | $181,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 173 | $179,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,875 | $177,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,174 | $175,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,816 | $173,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,107 | $171,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,000 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,884 | $168,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,489 | $161,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,022 | $157,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,097 | $152,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,212 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,749 | $150,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 5,863 | $149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,366 | $147,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,266 | $146,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949 | $142,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,175 | $142,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,875 | $138,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,384 | $134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,797 | $134,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 86 | $129,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,841 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 5,011 | $127,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,624 | $126,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,910 | $122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,692 | $121,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 4,679 | $121,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $120,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,559 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,962 | $119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,302 | $116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,204 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,590 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,137 | $107,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 761 | $105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,671 | $104,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 956 | $102,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,844 | $99,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,120 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 729 | $93,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,066 | $92,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,727 | $90,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,118 | $90,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,771 | $89,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,318 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,794 | $88,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 690 | $87,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,485 | $86,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,167 | $86,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 629 | $83,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,136 | $81,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,172 | $80,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,678 | $79,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $79,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,930 | $79,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 607 | $78,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 477 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 665 | $74,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 534 | $71,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 826 | $69,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,542 | $68,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,902 | $68,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,157 | $65,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,643 | $65,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 331 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 944 | $63,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 395 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $61,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000 | $57,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $56,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,242 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,140 | $55,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 823 | $54,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,839 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 568 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 630 | $52,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 782 | $51,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,803 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $50,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,000 | $50,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,005 | $48,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 589 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 979 | $46,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,134 | $45,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,500 | $45,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 572 | $44,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,725 | $43,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 575 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 990 | $43,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,280 | $42,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 717 | $41,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 675 | $41,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,841 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,013 | $40,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 234 | $39,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 444 | $38,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 369 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 450 | $38,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 803 | $38,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $37,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $37,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 663 | $36,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 569 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 886 | $36,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $36,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,130 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 321 | $35,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 955 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 413 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,623 | $34,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,357 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,055 | $32,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 500 | $32,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 209 | $31,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,173 | $31,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525 | $31,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,589 | $31,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,004 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 231 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390 | $29,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,011 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 169 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 776 | $27,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 153 | $26,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 839 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $25,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 300 | $24,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 750 | $24,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,574 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 512 | $23,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 435 | $23,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 187 | $23,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 700 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,013 | $23,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 9,700 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 786 | $22,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420 | $22,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 150 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 627 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 978 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 286 | $21,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,200 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 753 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 221 | $21,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 795 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 140 | $20,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $20,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,814 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 554 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 331 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 516 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800 | $19,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 109 | $18,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 272 | $18,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 386 | $18,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,001 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 423 | $17,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $17,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,170 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275 | $17,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 234 | $17,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,000 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250 | $16,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 157 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 244 | $15,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 180 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 156 | $14,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 313 | $14,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 332 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 241 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 305 | $14,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 281 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 677 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 456 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 350 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 145 | $13,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 58 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 392 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 641 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 115 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 180 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,307 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 109 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,002 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $11,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28 | $11,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,913 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 46 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 100 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 283 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 90 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 136 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 184 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 134 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 449 | $8,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 177 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 307 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 49 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 284 | $7,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 459 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 95 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 187 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 63 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 205 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 102 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 250 | $6,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 188 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,630 | $6,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 700 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $5,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 500 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 317 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 140 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 160 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 44 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 71 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $4,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,415 | $4,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72 | $4,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 132 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 57 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 117 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 67 | $3,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 53 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 50 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 48 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 28 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 62 | $3,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $3,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 480 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 49 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 110 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $3,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,646 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 123 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 102 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 115 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 120 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 66 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 266 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 44 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 69 | $2,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 241 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 121 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 74 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 57 | $2,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 103 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 80 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 25 | $1,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 13 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 26 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 430 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 78 | $1,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 228 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-19-000002 | this filing | 2019-01-25 | acceptance time not in the bulk data set |