13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 489 holding rows worth $716,996,000.
- Accession
- 0001602905-20-000004
- Filer
- CIK 1602905
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 489 entries on the cover page, a total value of $716,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,996,000 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 | 408,640 | $126,008,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 337,153 | $95,559,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 775,875 | $91,716,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,844,839 | $56,231,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 741,069 | $45,109,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 557,289 | $31,855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 145,611 | $25,893,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,863 | $19,468,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 53,242 | $17,277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 117,120 | $16,769,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 310,151 | $14,763,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 278,490 | $12,081,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 547,992 | $10,927,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,206 | $9,916,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 429,413 | $7,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,866 | $7,612,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35,674 | $7,209,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 93,913 | $6,959,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 137,286 | $6,945,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 198,026 | $5,016,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 189,575 | $4,768,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,994 | $4,273,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 218,260 | $3,385,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,248 | $3,258,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 37,575 | $2,916,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,474 | $2,383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 62,505 | $2,283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,410 | $2,256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,825 | $2,186,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,651 | $2,162,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,338 | $2,025,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37,284 | $2,019,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 74,003 | $1,900,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,619 | $1,802,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 55,841 | $1,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,444 | $1,328,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,412 | $1,312,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,682 | $1,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,461 | $1,163,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 43,295 | $1,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,127 | $1,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 368 | $1,015,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,600 | $900,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,445 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,542 | $850,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,030 | $814,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,044 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,559 | $774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,784 | $756,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,891 | $744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,560 | $735,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,980 | $733,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,581 | $733,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,509 | $694,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 84,761 | $694,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 158,440 | $691,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,749 | $678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,605 | $665,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,768 | $650,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,196 | $625,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,219 | $623,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 24,018 | $623,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,750 | $618,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,618 | $613,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 20,898 | $552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,875 | $531,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,049 | $528,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,891 | $516,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 63,497 | $512,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,989 | $509,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 406,774 | $508,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,057 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,687 | $494,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,067 | $491,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,653 | $486,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,920 | $483,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $470,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,044 | $467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,868 | $463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,304 | $458,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,972 | $448,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,250 | $447,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,299 | $445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,465 | $438,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,503 | $418,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,263 | $395,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 17,528 | $386,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,488 | $381,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,957 | $376,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,180 | $374,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,987 | $374,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 17,105 | $373,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,233 | $366,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $366,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,099 | $365,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,188 | $359,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 16,876 | $359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,595 | $346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,044 | $342,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 892 | $329,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,321 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,927 | $323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,035 | $317,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,520 | $311,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,520 | $310,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,909 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215 | $304,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,037 | $296,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,695 | $295,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,781 | $294,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 10,779 | $291,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 313 | $289,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,515 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,783 | $276,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,834 | $273,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,407 | $271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,122 | $265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,452 | $253,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,888 | $253,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,501 | $250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,612 | $249,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,340 | $241,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 8,132 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,312 | $234,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,832 | $233,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $226,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,440 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,500 | $218,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,711 | $216,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,704 | $216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,011 | $216,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,601 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 981 | $194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,480 | $192,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,127 | $190,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,772 | $188,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,293 | $187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,666 | $186,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,212 | $185,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,174 | $184,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 505 | $184,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,550 | $183,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,073 | $181,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,464 | $177,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,016 | $177,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,816 | $174,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,581 | $173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949 | $167,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,901 | $165,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,195 | $164,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,326 | $162,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,453 | $160,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,488 | $157,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,437 | $153,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,485 | $153,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,322 | $148,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,990 | $147,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,944 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $139,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 792 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,749 | $135,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,325 | $134,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,258 | $130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,069 | $130,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,022 | $129,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,910 | $126,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,350 | $123,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,299 | $121,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 264 | $120,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,951 | $120,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,994 | $115,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 477 | $115,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 4,305 | $113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,426 | $112,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,082 | $109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,759 | $106,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,008 | $105,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 691 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,716 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,876 | $99,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 410 | $98,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,858 | $98,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,848 | $96,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 534 | $93,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,007 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,154 | $92,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,900 | $90,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 8,448 | $89,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,057 | $88,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 531 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $85,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,092 | $82,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,204 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $79,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,583 | $78,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 607 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,140 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,621 | $77,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 804 | $76,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 900 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,515 | $74,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,803 | $74,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,250 | $72,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,214 | $72,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,557 | $70,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,354 | $70,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,000 | $70,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 63 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 934 | $67,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,035 | $67,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 369 | $65,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,242 | $65,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,116 | $63,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 331 | $62,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 154 | $59,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 635 | $58,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 300 | $58,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,057 | $58,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,137 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 384 | $55,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 444 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 670 | $54,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,643 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 651 | $53,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 782 | $53,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,500 | $52,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 803 | $51,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,000 | $50,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165 | $49,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $49,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,565 | $49,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,355 | $48,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 615 | $45,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $44,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 675 | $43,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 786 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 154 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,360 | $40,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 382 | $40,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,913 | $40,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $38,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,060 | $38,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,757 | $37,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,700 | $37,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 157 | $34,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $34,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 114 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 575 | $34,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 890 | $33,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 125 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,034 | $32,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,162 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 187 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 390 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 495 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 554 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $30,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 781 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 697 | $30,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $29,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $29,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $29,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,880 | $29,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420 | $29,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 720 | $28,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 395 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 374 | $28,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 905 | $28,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,357 | $27,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,814 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,087 | $27,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 759 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $26,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 413 | $25,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,574 | $25,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 109 | $24,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 428 | $24,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 125 | $24,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $24,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,841 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 236 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 117 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 225 | $23,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 203 | $22,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 953 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 456 | $22,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 250 | $22,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,800 | $22,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,251 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 156 | $21,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 283 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,885 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 473 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 450 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $20,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 480 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,583 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 955 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92 | $18,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 444 | $18,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 2,134 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 149 | $17,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 427 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 296 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,015 | $17,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 314 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,198 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136 | $16,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 409 | $16,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 63 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,768 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 180 | $16,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 234 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 456 | $15,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 366 | $15,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,736 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 90 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 117 | $14,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,071 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 100 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 271 | $14,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,995 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 700 | $14,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 286 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 333 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 257 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192 | $13,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 581 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 511 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 930 | $13,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 944 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 271 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 115 | $13,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 1,000 | $13,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 175 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 440 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 284 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $12,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 641 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 58 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 246 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 380 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82 | $11,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 646 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,011 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 309 | $11,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,004 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $11,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 229 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 366 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 380 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 516 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $10,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,060 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 577 | $10,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,002 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 388 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 432 | $9,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 178 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 93 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 208 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 559 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 80 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 77 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 80 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 500 | $8,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 687 | $7,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 135 | $7,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 126 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 77 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 106 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $6,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 497 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $5,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 187 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92 | $5,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 103 | $5,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 180 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,000 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 260 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 83 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $4,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 58 | $4,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 480 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 83 | $3,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $3,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 154 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 159 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 110 | $3,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 182 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28 | $2,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 75 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 272 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 58 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 55 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 108 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122 | $1,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 68 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 125 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 503 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23 | $1,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 228 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATSCO INC COM | 942622200 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $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. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-20-000004 | this filing | 2020-08-11 | acceptance time not in the bulk data set |