13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2020-05-07, with 567 holding rows worth $321,121,000.
- Accession
- 0001606587-20-000618
- 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 2018
A holdings report, 567 entries on the cover page, a total value of $321,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,121,000 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 | 149,539 | $14,143,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 306,022 | $10,276,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 86,930 | $9,942,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,429 | $9,261,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 56,562 | $8,552,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 117,244 | $8,212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94,304 | $8,125,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,916 | $7,984,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,877 | $7,851,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 232,460 | $7,726,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,604 | $7,667,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 67,973 | $7,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 96,115 | $7,627,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,113 | $7,179,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,949 | $6,414,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,007 | $6,242,000 | thousands by filing date | |
| VTI | 922908769 | COM | 40,682 | $6,088,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 80,593 | $5,903,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 299,376 | $5,718,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,591 | $5,712,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 43,182 | $5,534,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 49,724 | $5,503,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 143,762 | $5,497,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,329 | $5,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 78,930 | $5,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 110,214 | $5,212,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 75,153 | $5,130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,804 | $4,870,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 63,641 | $4,687,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 147,140 | $4,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 87,152 | $4,025,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,490 | $3,981,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,361 | $3,917,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,429 | $3,846,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,521 | $3,529,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,377 | $3,495,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 57,672 | $3,335,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,325 | $3,066,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,902 | $2,819,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,545 | $2,769,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,139 | $2,733,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 105,531 | $2,647,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,066 | $2,627,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,744 | $2,587,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 17,829 | $2,536,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 74,211 | $2,528,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 29,496 | $2,463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 27,838 | $2,444,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 73,869 | $2,268,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,878 | $2,237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 38,564 | $2,206,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,887 | $2,011,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,014 | $1,874,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,720 | $1,664,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,736 | $1,657,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,678 | $1,381,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,024 | $1,082,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 897 | $1,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,717 | $1,052,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,864 | $1,033,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,511 | $934,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,824 | $917,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,594 | $870,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,780 | $853,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,189 | $844,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,679 | $821,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,705 | $807,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,756 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,214 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,716 | $760,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,158 | $753,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,740 | $621,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,097 | $616,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,735 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,581 | $555,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,695 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,792 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,995 | $501,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,399 | $494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,939 | $483,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,065 | $474,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,232 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,804 | $425,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,705 | $421,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,206 | $394,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,258 | $394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,098 | $378,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,889 | $365,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,216 | $365,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,869 | $359,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,489 | $343,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,534 | $335,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,853 | $333,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,138 | $331,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,510 | $313,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,361 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,809 | $294,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,086 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,540 | $290,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,361 | $280,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 139 | $278,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,196 | $271,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,450 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,810 | $267,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,223 | $263,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,488 | $252,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,969 | $237,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,585 | $233,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,248 | $228,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,786 | $222,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,455 | $222,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,437 | $221,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,309 | $213,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 475 | $213,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,159 | $208,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,601 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,732 | $202,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,338 | $188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 889 | $187,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,622 | $186,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 472 | $184,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,597 | $176,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,412 | $159,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,697 | $159,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,476 | $151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 329 | $149,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,805 | $148,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,336 | $147,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,044 | $141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $141,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 511 | $140,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,479 | $140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 117 | $139,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,412 | $137,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,017 | $136,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 654 | $133,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,740 | $133,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 612 | $131,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,001 | $127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 621 | $115,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 481 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $107,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,744 | $107,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,594 | $106,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,640 | $106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 589 | $104,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 292 | $101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 901 | $101,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,004 | $101,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,619 | $98,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,942 | $95,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,476 | $94,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,816 | $92,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,204 | $88,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 785 | $85,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,383 | $84,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,577 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 544 | $82,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 751 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 404 | $80,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,050 | $77,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,224 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 908 | $74,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,148 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,293 | $73,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 787 | $73,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,083 | $72,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 417 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 617 | $70,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 631 | $70,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 259 | $69,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,302 | $68,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,361 | $67,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 837 | $64,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,977 | $63,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $62,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 583 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 728 | $60,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 762 | $59,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,231 | $59,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $58,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,212 | $58,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 331 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,618 | $54,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,038 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 213 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 899 | $51,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 275 | $50,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 223 | $49,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,624 | $49,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 238 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 786 | $48,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 690 | $48,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 825 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 534 | $46,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 158 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 567 | $45,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,552 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,020 | $44,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 894 | $43,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 612 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 421 | $41,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 476 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,192 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 683 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 635 | $39,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 197 | $39,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,114 | $39,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 444 | $38,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,190 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $38,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 140 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 772 | $37,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 242 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539 | $35,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 590 | $35,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,094 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 242 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 400 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,386 | $34,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90 | $33,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 190 | $33,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 781 | $33,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 950 | $33,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,250 | $33,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 197 | $32,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,131 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 980 | $31,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,393 | $31,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 848 | $31,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 584 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 339 | $30,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $29,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 575 | $29,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 370 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 510 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 500 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,233 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,329 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 204 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 605 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 334 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 294 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,283 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 725 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 575 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 645 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 161 | $26,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 459 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,085 | $25,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 652 | $25,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,650 | $25,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $25,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,459 | $25,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 658 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 359 | $24,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 1,174 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 117 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 546 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,182 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $22,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 775 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 296 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 353 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 136 | $21,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,709 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 312 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,162 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 542 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,758 | $20,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 584 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 329 | $19,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 193 | $19,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $19,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,339 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,340 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,093 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 582 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 455 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 339 | $18,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 339 | $18,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,000 | $18,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 96 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38 | $17,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 615 | $17,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 240 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 550 | $16,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 331 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 229 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $15,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 540 | $15,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 143 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 96 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 114 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 101 | $14,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,367 | $14,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 495 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 300 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 106 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 147 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 80 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $13,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 399 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 52 | $12,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 168 | $12,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 82 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 94 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 248 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 228 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 389 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 209 | $10,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 93 | $9,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $9,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 450 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,500 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 367 | $9,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 235 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 454 | $9,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 824 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 527 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 549 | $9,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 542 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 185 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 124 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 107 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 1,351 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 388 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 169 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 126 | $7,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,150 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 381 | $7,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 136 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 175 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 153 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 457 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 331 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 136 | $6,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $6,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 159 | $6,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 497 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 380 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75 | $6,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 554 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 194 | $6,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 309 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 316 | $6,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50 | $6,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,603 | $6,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 781 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 425 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 76 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 298 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 185 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 566 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 125 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 60 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 448 | $5,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,500 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 500 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 540 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 283 | $5,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 260 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 495 | $5,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 1,420 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 71 | $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 | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 263 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 146 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $4,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 353 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 130 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 325 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 401 | $4,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 400 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 358 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 128 | $4,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 164 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 760 | $4,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 73 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 54 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 62 | $3,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 486 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 60 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 500 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 720 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $2,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 237 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 92 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 583 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 500 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 36 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 297 | $2,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 500 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 265 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 293 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 100 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 32 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 37 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 1,000 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34 | $1,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,000 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 66 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 87 | $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 | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10 | $1,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 79 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 28 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,138 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 292 | $1,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 68 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000618 | this filing | 2020-05-07 | acceptance time not in the bulk data set |