13F-HR filed by Whitener Capital Management, Inc.
Whitener Capital Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 512 holding rows worth $182,223,000.
- Accession
- 0001606587-19-000983
- Filer
- CIK 825217
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 514 entries on the cover page, a total value of $182,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,223,000 with VALUE read as thousands by filing date, 13F file number 028-18725. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,067 | $10,093,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,633 | $9,778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,307 | $7,333,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,478 | $7,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,833 | $6,094,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,643 | $5,669,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,800 | $5,469,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 70,384 | $4,998,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,221 | $4,143,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,450 | $3,460,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 35,436 | $3,328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,607 | $3,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,263 | $3,266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,966 | $3,230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,312 | $3,173,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,082 | $3,151,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 31,089 | $2,523,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,910 | $2,387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,416 | $2,060,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 37,795 | $2,017,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,445 | $1,992,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,504 | $1,874,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,155 | $1,754,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,070 | $1,754,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,846 | $1,711,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,670 | $1,686,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,734 | $1,654,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,900 | $1,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,804 | $1,578,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,570 | $1,557,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,084 | $1,522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,041 | $1,460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,510 | $1,444,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,590 | $1,415,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,535 | $1,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,482 | $1,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,297 | $1,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,846 | $1,299,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 69,610 | $1,259,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,709 | $1,230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,000 | $1,224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,375 | $1,188,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,225 | $1,168,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,961 | $1,058,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 73,099 | $995,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,705 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,345 | $944,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,772 | $925,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,430 | $880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,013 | $861,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,961 | $853,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,130 | $843,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 136,820 | $840,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,636 | $839,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 57,973 | $817,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,770 | $810,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,182 | $805,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,412 | $792,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,404 | $789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,280 | $754,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,095 | $742,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 14,675 | $733,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,780 | $732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,085 | $725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,215 | $698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,260 | $687,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,789 | $676,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,320 | $668,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,538 | $656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,705 | $644,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,543 | $643,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,384 | $624,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,216 | $620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,125 | $590,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,937 | $578,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,170 | $547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,381 | $514,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,766 | $505,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,850 | $463,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,752 | $447,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,995 | $433,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,610 | $427,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 35,210 | $422,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,539 | $412,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,068 | $411,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,509 | $410,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 25,940 | $410,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,695 | $396,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,110 | $392,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,551 | $392,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,851 | $390,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,115 | $389,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,375 | $376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,465 | $365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,950 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,465 | $358,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,195 | $354,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 56,340 | $342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,045 | $339,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,300 | $333,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,137 | $321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,886 | $308,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $299,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,675 | $297,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,035 | $295,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,740 | $273,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 8,000 | $272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 221 | $269,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,845 | $266,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,760 | $256,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,150 | $254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,005 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,934 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,353 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,425 | $234,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,196 | $227,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,625 | $227,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,060 | $224,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,690 | $212,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,720 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,390 | $210,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 540 | $210,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 8,830 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,060 | $204,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,072 | $203,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,275 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,590 | $197,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,711 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,200 | $195,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,439 | $194,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,675 | $185,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,777 | $184,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $182,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,505 | $181,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 0 | $177,000 | thousands by filing date | callAmount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,109 | $177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,395 | $177,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,475 | $170,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,450 | $169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,979 | $160,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,648 | $155,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,858 | $147,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 8,340 | $145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,355 | $140,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,050 | $139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,924 | $136,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,390 | $136,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 570 | $132,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,702 | $128,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,575 | $125,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,120 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,340 | $119,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,884 | $119,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 701 | $118,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $117,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 9,740 | $117,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,170 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,062 | $114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,510 | $108,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 925 | $107,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 775 | $107,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,900 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,699 | $104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 760 | $104,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,000 | $103,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 860 | $102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,069 | $99,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 805 | $97,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 4,650 | $97,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,450 | $97,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,726 | $96,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,700 | $96,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 58,296 | $95,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 940 | $94,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,003 | $93,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 620 | $93,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,320 | $92,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,990 | $92,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,172 | $91,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 408 | $90,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $90,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 555 | $90,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,505 | $87,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 209 | $86,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,109 | $84,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 356 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $79,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,270 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,321 | $77,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 479 | $76,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 810 | $75,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,050 | $75,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 641 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 4,222 | $71,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 875 | $70,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,505 | $70,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,859 | $70,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,962 | $67,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 545 | $65,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,837 | $65,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,657 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,500 | $62,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 232 | $62,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 485 | $62,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,870 | $62,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,550 | $62,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,070 | $60,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 951 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 466 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,300 | $59,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,533 | $58,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,000 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,000 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $55,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 447 | $55,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $54,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,027 | $54,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 750 | $53,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,875 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 900 | $52,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 5,200 | $52,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,020 | $51,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 506 | $51,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 990 | $51,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 310 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 782 | $50,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 502 | $49,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 540 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 407 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,875 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 1,975 | $48,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 179 | $47,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,525 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,900 | $47,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 900 | $45,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 300 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 926 | $43,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,200 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 799 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 228 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,000 | $41,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 850 | $41,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,496 | $40,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 1,700 | $40,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 750 | $40,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 7,650 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 631 | $39,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 759 | $39,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $38,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $36,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,462 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $36,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,700 | $36,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 215 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $34,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,722 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,670 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 590 | $32,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 291 | $32,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,837 | $32,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 750 | $32,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 500 | $31,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700 | $31,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 600 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,336 | $31,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 110 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,500 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335 | $30,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,656 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 451 | $29,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,980 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $28,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 197 | $28,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,671 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 640 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175 | $27,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,206 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 185 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 280 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135 | $25,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,114 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 153 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 150 | $23,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 120 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 550 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 175 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 550 | $22,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $21,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,928 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 200 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,207 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,375 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 378 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 236 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 557 | $19,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 157 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 355 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 475 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 215 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 650 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 105 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,100 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $17,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 450 | $17,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 312 | $16,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 701 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 250 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 70 | $15,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $15,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 173 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 335 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 255 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 228 | $15,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 132 | $15,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 400 | $15,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 253 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 252 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 654 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $13,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 130 | $13,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 238 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 320 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 61 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 268 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 499 | $12,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 135 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 255 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 110 | $11,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 88 | $11,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 280 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 500 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 50 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 70 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,151 | $10,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 275 | $10,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 282 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 257 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 379 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 445 | $9,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 40 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 220 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 75 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 150 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 157 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 126 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 377 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1,220 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 565 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 620 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 276 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 230 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 137 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113 | $6,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 75 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 86 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71 | $5,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 143 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 124 | $5,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 166 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 165 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $5,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 50 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 75 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 222 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 420 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 82 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 120 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 250 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 31 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 112 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 50 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 150 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 460 | $3,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 724 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 800 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,450 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 400 | $3,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 200 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 58 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 100 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 63 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 30 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 93 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 500 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120 | $2,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 81 | $2,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40 | $1,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 40 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 49 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 130 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 206 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 160 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 80 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 287 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 20 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 50 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 1,666 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTI CONSULTING INC | 302941109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 93 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000983 | this filing | 2019-11-07 | acceptance time not in the bulk data set |