13F-HR filed by TFG Advisers LLC
TFG Advisers LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-03-16, with 492 holding rows worth $177,650,000.
- Accession
- 0001606587-20-000349
- Filer
- CIK 1806473
- Filed
- 2020-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 492 entries on the cover page, a total value of $177,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,650,000 with VALUE read as thousands by filing date, 13F file number 028-20204. 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 | 20,213 | $5,935,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,168 | $5,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,609 | $4,685,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,615 | $4,670,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,983 | $3,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,934 | $3,573,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,560 | $3,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,425 | $3,020,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,084 | $2,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,168 | $2,631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,768 | $2,492,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 64,888 | $2,439,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,616 | $2,326,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,633 | $2,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,747 | $2,277,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,614 | $2,277,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,341 | $2,188,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45,879 | $2,153,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 170,403 | $2,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,055 | $2,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,057 | $2,077,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,952 | $2,043,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,465 | $2,026,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,723 | $1,926,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,833 | $1,897,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,327 | $1,860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,763 | $1,779,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,675 | $1,699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 57,273 | $1,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 55,270 | $1,634,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,324 | $1,604,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 21,359 | $1,547,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,689 | $1,533,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,896 | $1,521,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,442 | $1,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,484 | $1,460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,354 | $1,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,596 | $1,391,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,896 | $1,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,674 | $1,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,853 | $1,245,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,303 | $1,213,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,264 | $1,212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,532 | $1,191,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,714 | $1,188,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,424 | $1,174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,346 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 67,329 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,942 | $1,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 838 | $1,122,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,664 | $1,119,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,471 | $1,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,227 | $1,077,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,164 | $1,073,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,586 | $1,054,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,179 | $1,044,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,179 | $1,041,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,121 | $1,006,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,230 | $964,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,671 | $944,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,191 | $929,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,685 | $915,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,488 | $913,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,989 | $899,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,756 | $833,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 46,296 | $818,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,850 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,439 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,283 | $746,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,644 | $733,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,461 | $729,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,562 | $723,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,483 | $697,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,253 | $669,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,393 | $664,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,356 | $657,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,396 | $653,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,859 | $653,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,966 | $645,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,129 | $633,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,148 | $630,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,612 | $627,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,103 | $620,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,089 | $613,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 66,669 | $612,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,364 | $596,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,762 | $594,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,422 | $566,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,647 | $544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,600 | $533,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,180 | $525,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,084 | $506,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,557 | $501,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,925 | $491,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,638 | $481,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,526 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,374 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,138 | $446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,327 | $431,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,401 | $427,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,892 | $416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,368 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,565 | $413,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,561 | $409,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 96,119 | $408,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,840 | $400,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,372 | $399,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,867 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,586 | $395,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,895 | $390,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,560 | $378,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 27,688 | $376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,373 | $375,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,283 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,917 | $366,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,953 | $359,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4,913 | $346,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,028 | $342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,045 | $338,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,737 | $338,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,169 | $335,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,822 | $331,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,268 | $327,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,689 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,804 | $318,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,480 | $317,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,337 | $314,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,368 | $312,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 4,577 | $307,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,008 | $301,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,452 | $291,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,708 | $279,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,067 | $277,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,221 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,525 | $277,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,400 | $267,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,504 | $266,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 27,406 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 676 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,181 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,837 | $251,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,066 | $248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,676 | $247,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,501 | $244,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,176 | $234,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,143 | $233,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 991 | $230,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,417 | $229,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,164 | $228,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,591 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,718 | $228,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,538 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,209 | $225,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 691 | $223,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,926 | $223,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,973 | $213,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,632 | $213,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,004 | $213,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 864 | $208,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,572 | $208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,292 | $207,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,036 | $205,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,370 | $203,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,412 | $201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,045 | $198,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,315 | $197,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,047 | $195,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,620 | $195,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 6,982 | $194,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,586 | $189,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,657 | $185,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,447 | $178,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,102 | $176,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,069 | $175,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,510 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,605 | $166,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711 | $164,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,881 | $164,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,053 | $164,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,002 | $164,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,127 | $162,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,969 | $158,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,859 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,171 | $155,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,614 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 4,977 | $148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 453 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 601 | $143,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,536 | $141,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,206 | $140,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,982 | $140,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 906 | $139,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 275 | $138,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,787 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,872 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,550 | $136,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,666 | $135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,933 | $133,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 971 | $133,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 678 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,269 | $128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 931 | $127,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,661 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,889 | $126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 365 | $125,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,753 | $123,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,631 | $121,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,185 | $121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,211 | $120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,311 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 5,092 | $116,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,464 | $115,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,127 | $113,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 647 | $113,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 685 | $112,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,614 | $104,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,008 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,475 | $100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 434 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,224 | $99,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 455 | $95,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,123 | $94,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $94,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,455 | $94,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,262 | $92,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 515 | $89,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,862 | $89,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $86,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,643 | $82,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,336 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 728 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,357 | $80,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,435 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,891 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 652 | $78,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,982 | $78,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,440 | $77,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 821 | $76,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 703 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 347 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 453 | $75,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,214 | $74,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,698 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 902 | $72,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,014 | $72,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 338 | $71,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 4,860 | $69,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 603 | $68,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,409 | $68,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 292 | $67,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 375 | $66,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 409 | $66,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 384 | $65,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,055 | $63,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 641 | $59,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,053 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 978 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,064 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 626 | $58,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 972 | $58,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 217 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 439 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 165 | $55,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,575 | $54,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 226 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 394 | $53,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 300 | $53,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,914 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,664 | $51,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 764 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,400 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 457 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 444 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,620 | $47,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,129 | $46,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 485 | $45,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 444 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,699 | $45,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,080 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,065 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,281 | $43,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,184 | $42,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $41,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 305 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 472 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 352 | $40,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 777 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 634 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 270 | $38,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 281 | $37,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,473 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 422 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 126 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 226 | $35,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 879 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,143 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 787 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 404 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 446 | $34,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 920 | $34,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 110 | $33,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 418 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 704 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,857 | $33,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,091 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 732 | $32,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 491 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,384 | $31,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 193 | $31,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 280 | $30,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,445 | $30,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 2,220 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 461 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179 | $29,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,978 | $29,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,065 | $29,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,740 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 376 | $28,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,930 | $28,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,935 | $28,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 200 | $28,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,203 | $27,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,222 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,388 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 445 | $26,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,339 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,432 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $25,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 90 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,345 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 200 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 369 | $25,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 115 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 401 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 92 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 453 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 467 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 282 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 769 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 171 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 188 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 459 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,460 | $23,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 440 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 173 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 377 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 386 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 313 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 174 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 804 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 195 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498 | $18,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,217 | $18,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 125 | $18,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137 | $17,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 248 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 126 | $16,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 873 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 339 | $16,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,053 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 266 | $15,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 365 | $15,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,424 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 628 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,090 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 473 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 286 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 508 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 460 | $14,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 946 | $14,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 709 | $14,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 378 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 277 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 244 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 270 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 189 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 137 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 108 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 402 | $12,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 425 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 693 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 300 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 201 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 158 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 371 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 292 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 260 | $11,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 86 | $10,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 136 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 526 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 241 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 94 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 176 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 45 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 638 | $8,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 108 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 223 | $7,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 233 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 206 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 583 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 129 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 203 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 240 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 398 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 141 | $5,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 660 | $5,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 100 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 82 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 124 | $4,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 250 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 137 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 381 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 280 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 210 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 59 | $3,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 148 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 445 | $3,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,375 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 69 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 501 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 138 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 27 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 113 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 513 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 59 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 14 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 149 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 97 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30 | $1,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 124 | $1,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 117 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000349 | this filing | 2020-03-16 | acceptance time not in the bulk data set |