13F-HR filed by Royal Fund Management, LLC
Royal Fund Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-05-08, with 674 holding rows worth $358,569,000.
- Accession
- 0001606587-20-000627
- Filer
- CIK 1810099
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 674 entries on the cover page, a total value of $358,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,569,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 350,496 | $12,214,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 94,387 | $11,286,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,601 | $11,113,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 118,085 | $10,477,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78,220 | $10,376,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 89,032 | $9,937,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 97,101 | $9,308,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155,663 | $8,647,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92,108 | $8,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,702 | $7,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 103,773 | $7,857,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 204,068 | $7,721,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 85,099 | $7,395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 124,633 | $7,334,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,598 | $6,971,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 125,673 | $6,841,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,384 | $6,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,486 | $6,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,461 | $6,316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,062 | $5,825,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,507 | $5,699,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,692 | $5,660,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,708 | $5,498,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,658 | $4,967,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,711 | $4,878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,878 | $4,811,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 126,612 | $4,736,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,281 | $4,709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,671 | $4,688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,990 | $4,642,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38,903 | $4,599,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 116,030 | $4,512,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 125,413 | $4,491,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 82,751 | $4,416,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,967 | $4,011,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,494 | $3,838,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 77,960 | $3,835,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,588 | $3,644,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,195 | $3,596,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 39,610 | $3,515,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,820 | $3,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 30,869 | $3,441,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,655 | $3,417,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 46,918 | $3,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 39,916 | $3,116,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,329 | $3,069,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 99,155 | $2,875,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 137,339 | $2,709,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,037 | $2,682,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,327 | $2,669,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,765 | $2,567,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,171 | $2,509,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 71,190 | $2,449,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30,547 | $2,425,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,781 | $2,191,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,070 | $1,942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,731 | $1,800,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,131 | $1,749,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,641 | $1,707,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,398 | $1,294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,130 | $1,201,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,132 | $1,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,366 | $1,013,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,061 | $920,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 763 | $901,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,594 | $820,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,486 | $780,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,622 | $768,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,669 | $766,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,102 | $765,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,131 | $759,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,542 | $734,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,839 | $698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,895 | $693,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,782 | $673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,798 | $600,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,577 | $555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,307 | $544,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 296 | $513,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,860 | $513,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,468 | $475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,533 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,285 | $453,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,637 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,674 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,244 | $432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,518 | $429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,247 | $423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,018 | $411,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,862 | $410,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,481 | $409,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,521 | $404,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,341 | $401,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,406 | $385,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,359 | $376,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,825 | $355,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,204 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,770 | $330,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,700 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,539 | $328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 262 | $319,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,196 | $318,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,562 | $316,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,353 | $305,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,879 | $304,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,870 | $302,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,777 | $285,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,572 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,858 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,589 | $265,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,488 | $264,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,061 | $258,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,748 | $241,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,589 | $237,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 24,182 | $232,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,637 | $230,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 22,149 | $230,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 14,382 | $228,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 9,388 | $228,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 23,987 | $224,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 22,372 | $223,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,259 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 735 | $219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,476 | $218,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,433 | $218,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,371 | $217,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,962 | $216,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,141 | $215,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,406 | $215,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 23,537 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,441 | $212,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 23,989 | $212,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 172 | $209,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,074 | $204,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,338 | $200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,180 | $196,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,422 | $191,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,754 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,434 | $183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,447 | $182,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 329 | $180,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 615 | $179,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 654 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,559 | $176,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,130 | $176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,276 | $170,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,750 | $170,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,635 | $169,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 970 | $168,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 731 | $168,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,548 | $164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,013 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 587 | $157,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 873 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,304 | $154,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 901 | $154,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,265 | $146,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,315 | $145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 524 | $144,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 460 | $139,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,479 | $135,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 820 | $134,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 689 | $133,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $132,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 830 | $131,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 602 | $130,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,038 | $130,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 13,949 | $129,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,013 | $126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 522 | $125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,089 | $124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 628 | $124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 595 | $123,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 567 | $122,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,064 | $122,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 666 | $121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,666 | $118,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 834 | $115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,252 | $112,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,133 | $109,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,357 | $109,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,474 | $108,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,039 | $106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 785 | $104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,124 | $104,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 444 | $103,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,367 | $103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 494 | $102,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,762 | $102,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,622 | $100,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,640 | $98,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 6,647 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,655 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,965 | $94,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,865 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,701 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 475 | $84,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 744 | $83,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 284 | $81,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,629 | $80,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,148 | $79,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,117 | $75,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 457 | $74,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 910 | $73,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 923 | $70,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,320 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 910 | $69,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,977 | $69,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,968 | $67,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 786 | $67,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,479 | $66,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 220 | $65,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 631 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 404 | $65,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 417 | $63,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,042 | $63,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 837 | $62,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $60,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,248 | $60,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346 | $58,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,370 | $56,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 515 | $56,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 310 | $55,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,050 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,780 | $54,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,304 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 960 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,192 | $54,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 800 | $54,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,377 | $54,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,624 | $54,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 825 | $52,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 364 | $51,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 700 | $51,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 4,066 | $49,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,180 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199 | $48,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 825 | $47,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 421 | $45,000 | thousands by filing date | |
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| COTERRA ENERGY INC COM | 127097103 | Stock | 2,452 | $43,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 1,323 | $41,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,915 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 783 | $39,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 601 | $38,000 | thousands by filing date | |
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| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 444 | $34,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 1,300 | $34,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 665 | $29,000 | thousands by filing date | |
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| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,054 | $28,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 204 | $27,000 | thousands by filing date | |
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| Lowes Companies,Inc. | 548661107 | COM | 236 | $25,000 | thousands by filing date | |
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| YETI HLDGS INC COM | 98585X104 | Stock | 888 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 880 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 410 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 229 | $24,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,340 | $24,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,709 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 298 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $23,000 | thousands by filing date | |
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| DUNKIN BRANDS GROUP INC | 265504100 | COM | 300 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 117 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 349 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 244 | $22,000 | thousands by filing date | |
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| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 460 | $22,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 242 | $21,000 | thousands by filing date | |
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| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,119 | $21,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $21,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,000 | $21,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 470 | $20,000 | thousands by filing date | |
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| UNILEVER PLC | 904767704 | SPON ADR NEW | 349 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,448 | $20,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,000 | $20,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 572 | $17,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 176 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 500 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 380 | $17,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 8 | $15,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 128 | $15,000 | thousands by filing date | |
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| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79 | $10,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 78 | $9,000 | thousands by filing date | |
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| FLUOR CORP | 343412102 | COM | 500 | $9,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 219 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 66 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | |
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| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 150 | $7,000 | thousands by filing date | |
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| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $6,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 42 | $6,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 124 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,500 | $6,000 | thousands by filing date | |
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| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $6,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 35 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $5,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 18 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $4,000 | thousands by filing date | |
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| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 62 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38 | $4,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 353 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $4,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 61 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 325 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 123 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 64 | $3,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 237 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 158 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,000 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 375 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 128 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 105 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000627 | this filing | 2020-05-08 | acceptance time not in the bulk data set |