13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2020-05-07, with 675 holding rows worth $278,718,000.
- Accession
- 0001606587-20-000611
- 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 Q4 2017
A holdings report, 675 entries on the cover page, a total value of $278,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,718,000 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 | 158,828 | $15,360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 317,368 | $12,339,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 192,489 | $11,152,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,279 | $9,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,730 | $8,702,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,167 | $8,074,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,947 | $7,857,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 50,308 | $7,718,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 97,614 | $7,590,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 126,594 | $7,541,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 74,262 | $7,511,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 172,765 | $7,349,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174,462 | $7,151,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,122 | $6,994,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 182,092 | $6,974,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,428 | $6,289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 98,896 | $6,005,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,274 | $5,639,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,963 | $5,379,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,135 | $5,183,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,666 | $5,057,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,789 | $4,761,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,638 | $4,336,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,807 | $4,228,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 92,009 | $4,127,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,755 | $4,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,301 | $3,806,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,398 | $3,581,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 53,148 | $3,412,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,846 | $3,171,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 48,518 | $3,106,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,138 | $2,828,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,246 | $2,824,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,682 | $2,560,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,845 | $1,768,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,445 | $1,763,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,327 | $1,731,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,484 | $1,695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,148 | $1,693,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,863 | $1,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,848 | $1,473,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,918 | $1,386,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,010 | $1,339,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,488 | $1,278,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,496 | $1,278,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,947 | $1,258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,339 | $1,255,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,904 | $1,231,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 15,010 | $1,211,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,018 | $1,159,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,925 | $939,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,392 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,683 | $872,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,313 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11,665 | $839,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,870 | $837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,664 | $834,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24,431 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,995 | $784,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,219 | $781,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,491 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,131 | $712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 16,233 | $711,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 14,532 | $702,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,097 | $687,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,725 | $672,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,792 | $616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,267 | $562,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,321 | $562,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,160 | $555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,294 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,605 | $488,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,100 | $475,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,066 | $468,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,634 | $454,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,501 | $441,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,266 | $429,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,351 | $420,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,451 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,596 | $389,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,139 | $382,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,535 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,860 | $359,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,204 | $340,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,002 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,112 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,841 | $305,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,098 | $304,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,083 | $300,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,153 | $300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,405 | $286,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,151 | $286,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,211 | $282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,865 | $260,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,408 | $254,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,027 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,567 | $250,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,502 | $247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,225 | $243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,473 | $241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,267 | $240,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,166 | $237,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,092 | $236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,206 | $229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,336 | $224,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,330 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,345 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,119 | $216,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,385 | $212,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,577 | $210,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,071 | $210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 876 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,883 | $206,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,886 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,903 | $204,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,338 | $202,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,757 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,216 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,146 | $194,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,295 | $191,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,443 | $190,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,023 | $189,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,145 | $161,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,400 | $158,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,285 | $152,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,750 | $141,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,230 | $140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,725 | $139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,409 | $138,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,779 | $136,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,930 | $135,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,228 | $135,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,399 | $133,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,747 | $132,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,379 | $132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119 | $124,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 294 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,450 | $119,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 962 | $118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $117,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 747 | $117,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 576 | $117,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 518 | $116,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,081 | $116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,848 | $114,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 509 | $113,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,689 | $113,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,640 | $113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,032 | $112,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 413 | $111,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 556 | $110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,534 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,243 | $110,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,256 | $110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 578 | $109,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 886 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 430 | $106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 859 | $104,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 414 | $103,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 903 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,207 | $97,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,334 | $96,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 880 | $96,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,114 | $93,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 500 | $93,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 284 | $91,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77 | $90,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,902 | $89,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,660 | $89,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 625 | $84,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,591 | $82,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,577 | $82,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 475 | $81,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,148 | $79,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 504 | $78,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,707 | $78,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 721 | $77,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 887 | $76,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,687 | $76,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 476 | $75,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,332 | $75,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,853 | $74,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 992 | $73,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,155 | $70,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,213 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,137 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 860 | $66,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,180 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,042 | $65,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 409 | $64,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 751 | $63,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 615 | $63,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,950 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 404 | $63,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,559 | $62,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,618 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,206 | $58,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,803 | $58,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 295 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 985 | $55,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,502 | $55,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 823 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 854 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 291 | $53,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,624 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 641 | $50,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,552 | $50,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 851 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 254 | $47,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,900 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 947 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,163 | $46,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 287 | $44,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 411 | $43,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 497 | $41,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 133 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,038 | $41,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,045 | $41,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 577 | $41,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 265 | $40,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213 | $40,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 166 | $40,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 196 | $40,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,052 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 645 | $39,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 510 | $39,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 590 | $38,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,051 | $37,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 320 | $37,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,094 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 772 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 234 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 261 | $35,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 445 | $34,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 525 | $34,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 848 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 476 | $32,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 624 | $31,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 627 | $31,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,040 | $31,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,250 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539 | $30,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 258 | $30,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,034 | $30,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,757 | $29,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 425 | $28,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 370 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 415 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 410 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 291 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,112 | $28,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,182 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 659 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $27,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,520 | $27,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,334 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 221 | $27,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 933 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 228 | $26,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 316 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 495 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 250 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 2,200 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 433 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 529 | $25,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 234 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 550 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 262 | $24,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,577 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,277 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 265 | $23,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 178 | $23,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,085 | $23,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 312 | $23,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 582 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 734 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 373 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 506 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,360 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,758 | $21,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 194 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 318 | $20,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 293 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,415 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,601 | $20,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 775 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 368 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 64 | $19,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 235 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,102 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 339 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,400 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $19,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195 | $18,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 598 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,806 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,095 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 333 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 107 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 300 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 359 | $17,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 304 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 97 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 184 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 169 | $16,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,181 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 218 | $16,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 158 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,091 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 151 | $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 | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 366 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 67 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,302 | $15,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 408 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 254 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 563 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 255 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,356 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $14,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,370 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 504 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106 | $14,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 374 | $13,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210 | $13,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 115 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 83 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 111 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $13,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 76 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 625 | $13,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 76 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 89 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 235 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,500 | $13,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $13,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,650 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 363 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 741 | $13,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,000 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 83 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 613 | $12,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,367 | $12,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,155 | $12,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 302 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 98 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $11,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 645 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 70 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 110 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 201 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $10,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80 | $10,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 540 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 155 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 103 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 86 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 168 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 136 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 271 | $9,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95 | $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 | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 469 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $9,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 185 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 98 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 159 | $9,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 600 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 207 | $9,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,491 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,000 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 863 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 167 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43 | $8,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 281 | $8,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 397 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 161 | $8,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 819 | $8,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 63 | $8,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 603 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 245 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 384 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 102 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 170 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 190 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 121 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 188 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 200 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 366 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 168 | $8,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 136 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 233 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 527 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 368 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 138 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158 | $7,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44 | $7,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125 | $7,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 161 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 152 | $7,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 76 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 102 | $7,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 124 | $7,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 554 | $7,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 159 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 361 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 337 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 74 | $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 | |
| BECTON DICKINSON & CO | 075887109 | COM | 30 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 122 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 147 | $6,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 682 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 419 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 79 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $6,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 50 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $6,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 318 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 70 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 121 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83 | $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 | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 380 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 421 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 316 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 126 | $6,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 54 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 32 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 412 | $6,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 444 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 50 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 45 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 62 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 105 | $5,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 137 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 389 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 135 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 340 | $5,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 282 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 566 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 35 | $5,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 175 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 42 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 225 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 110 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 168 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000611 | this filing | 2020-05-07 | acceptance time not in the bulk data set |