13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2020-05-07, with 494 holding rows worth $251,059,000.
- Accession
- 0001606587-20-000610
- Filer
- CIK 1810099
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 494 entries on the cover page, a total value of $251,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,059,000 with VALUE read as thousands by filing date, 13F file number 028-20238. 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 163,190 | $14,501,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 344,154 | $13,480,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,192 | $10,749,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 70,180 | $9,272,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 95,722 | $8,217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 121,113 | $7,754,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,709 | $7,682,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,821 | $7,659,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 135,408 | $7,307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 171,972 | $6,944,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75,610 | $6,878,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,043 | $6,874,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,402 | $6,100,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166,985 | $5,871,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 102,848 | $5,548,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 64,732 | $5,432,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,603 | $5,270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,600 | $5,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,931 | $4,992,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80,439 | $4,823,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,815 | $4,397,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 51,251 | $4,154,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,568 | $4,154,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,240 | $4,150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 55,942 | $4,037,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,650 | $3,978,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,200 | $3,911,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,960 | $3,888,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89,299 | $3,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,101 | $3,177,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25,864 | $3,060,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,183 | $3,027,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,020 | $2,687,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,830 | $2,686,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,150 | $2,668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,885 | $2,258,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,702 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,073 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,863 | $1,596,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,244 | $1,425,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,413 | $1,406,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,681 | $1,348,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,892 | $1,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,182 | $1,140,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,070 | $1,134,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,035 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,387 | $1,112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,671 | $1,101,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,098 | $1,091,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,016 | $866,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,079 | $859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,945 | $762,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,894 | $760,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,571 | $728,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,532 | $707,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,097 | $653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,829 | $640,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 508 | $542,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,296 | $505,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,214 | $503,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,551 | $471,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,964 | $465,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,591 | $449,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,685 | $439,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,430 | $415,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,105 | $394,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,778 | $392,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,445 | $384,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,419 | $380,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,758 | $372,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,211 | $323,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,541 | $318,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,646 | $293,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,098 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,761 | $272,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,263 | $271,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,952 | $266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,058 | $260,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,502 | $244,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,275 | $240,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,344 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,694 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,140 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,345 | $217,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,802 | $213,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,873 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,759 | $201,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,338 | $201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,343 | $190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,804 | $184,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 873 | $183,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,667 | $181,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,719 | $179,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,195 | $173,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,236 | $171,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,518 | $166,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,104 | $152,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,954 | $152,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,513 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,347 | $142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,279 | $137,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,750 | $127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,355 | $126,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,640 | $117,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,166 | $116,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $114,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,779 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,243 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,987 | $114,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 546 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,450 | $111,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 435 | $110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,847 | $109,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 892 | $108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 294 | $105,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $104,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 430 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,308 | $104,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,063 | $102,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,550 | $98,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 846 | $96,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 880 | $94,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,631 | $93,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,123 | $93,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,736 | $91,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 399 | $90,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,660 | $87,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $86,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 471 | $86,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,896 | $86,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,321 | $85,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $84,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 450 | $83,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $80,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 760 | $80,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 248 | $77,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 625 | $77,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,577 | $77,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,275 | $76,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,677 | $76,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 588 | $73,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,148 | $71,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,119 | $70,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,090 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 811 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 476 | $67,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 854 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,304 | $66,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,950 | $64,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 992 | $63,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 365 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,270 | $63,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,559 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 371 | $60,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 628 | $60,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 863 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 404 | $59,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 410 | $58,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 262 | $58,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,884 | $58,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,206 | $57,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,951 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 272 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 215 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,618 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,199 | $53,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 823 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 419 | $52,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 349 | $52,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 957 | $52,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,624 | $52,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 817 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 854 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 300 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 380 | $50,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,552 | $48,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 985 | $47,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,245 | $46,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 904 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,038 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 298 | $43,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 625 | $43,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,000 | $43,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,094 | $43,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 196 | $41,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 894 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 118 | $40,000 | thousands by filing date | |
| IJH | 464287507 | COM | 220 | $39,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 459 | $39,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 608 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,323 | $39,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $38,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,052 | $38,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $37,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 411 | $37,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 590 | $37,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 510 | $37,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 288 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 772 | $35,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 320 | $35,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 980 | $33,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,757 | $32,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,250 | $32,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 223 | $31,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,034 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 627 | $30,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,040 | $30,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 464 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 461 | $29,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,182 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 250 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 597 | $28,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 366 | $27,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 370 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 221 | $27,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 410 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,200 | $26,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 868 | $26,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 180 | $25,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 460 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539 | $25,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 415 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,685 | $25,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294 | $24,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,577 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 550 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 425 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,415 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $23,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 351 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 727 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $22,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,085 | $22,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 312 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 514 | $22,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 404 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 579 | $21,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 775 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,758 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 499 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 339 | $20,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 373 | $19,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,787 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 161 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 333 | $19,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,400 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 582 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,082 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 131 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368 | $17,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,049 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 240 | $17,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,370 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 262 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 501 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,095 | $16,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,181 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 610 | $16,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 319 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 455 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 223 | $15,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,302 | $15,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 249 | $14,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 171 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 145 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 261 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 613 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 177 | $13,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,155 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $12,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,650 | $12,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,351 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 106 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 625 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 132 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $11,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 540 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $10,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 145 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 741 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 733 | $10,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,209 | $10,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,000 | $10,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 62 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 86 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 248 | $9,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 228 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 600 | $9,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 363 | $9,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80 | $9,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 385 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $8,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 136 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 527 | $8,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,838 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 53 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 327 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 388 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 219 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 98 | $7,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 269 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 811 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 80 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,682 | $6,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,500 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 540 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 380 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 316 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104 | $5,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $5,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 647 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 486 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 566 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 85 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 675 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 201 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $5,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 282 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 760 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 181 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 532 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 39 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 100 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 457 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 64 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 263 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 297 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 420 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 425 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 56 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 125 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 228 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43 | $2,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 237 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 19 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 42 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,151 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 42 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 75 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 408 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 100 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 224 | $2,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 163 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 51 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,138 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 292 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27 | $1,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 295 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 106 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 22 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 62 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 63 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 97 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 138 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTI BIOLOGICS INC | 74975N105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVIDSTEA INC | 238661102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000610 | this filing | 2020-05-07 | acceptance time not in the bulk data set |