13F-HR filed by Burt Wealth Advisors
Burt Wealth Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 414 holding rows worth $246,603,000.
- Accession
- 0001612041-20-000004
- Filer
- CIK 1612041
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 414 entries on the cover page, a total value of $246,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,603,000 with VALUE read as thousands by filing date, 13F file number 028-16356. 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 |
|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,887,257 | $37,604,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 466,176 | $30,796,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 170,181 | $22,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65,103 | $20,075,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,118,373 | $19,862,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 254,942 | $15,302,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 280,551 | $14,589,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 147,296 | $9,624,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 103,770 | $7,689,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,663 | $5,800,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 211,918 | $5,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 134,289 | $4,947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,442 | $3,080,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 52,300 | $3,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,310 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 43,923 | $2,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,064 | $1,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 491 | $1,355,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,859 | $1,292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,977 | $1,067,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 52,848 | $1,025,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,722 | $956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,698 | $801,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,408 | $786,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,789 | $641,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,323 | $630,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,979 | $629,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,569 | $606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,939 | $596,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,807 | $590,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,480 | $571,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,850 | $564,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,596 | $547,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,649 | $518,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,988 | $513,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,207 | $511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,415 | $509,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,264 | $507,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,073 | $495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,967 | $487,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,350 | $441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,962 | $424,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,502 | $408,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,591 | $401,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 26,456 | $396,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,890 | $380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,383 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,102 | $361,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,952 | $354,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,215 | $346,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,369 | $343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,104 | $343,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,532 | $335,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,000 | $332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,687 | $326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,819 | $321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,504 | $320,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,968 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,650 | $305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,486 | $285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,636 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,805 | $275,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,904 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,991 | $273,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,473 | $268,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,677 | $260,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,237 | $255,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,555 | $243,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 846 | $240,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,226 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,200 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $215,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,473 | $213,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,227 | $211,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,496 | $206,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,669 | $205,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,784 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,954 | $186,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,400 | $186,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,086 | $185,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,445 | $185,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 6,714 | $185,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,900 | $184,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 358 | $183,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 563 | $183,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,377 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,632 | $177,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,296 | $174,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,362 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,767 | $172,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,425 | $168,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,754 | $160,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,876 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 861 | $159,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 431 | $157,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 840 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 9,083 | $154,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,559 | $151,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,069 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,427 | $148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 810 | $143,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 663 | $142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,092 | $130,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200 | $126,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,200 | $125,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 813 | $125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,636 | $118,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,150 | $117,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,200 | $116,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 450 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,416 | $115,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,600 | $114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,624 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,740 | $110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 752 | $109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,524 | $107,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,670 | $103,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 327 | $101,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,335 | $101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 274 | $99,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,974 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,986 | $95,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,071 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 744 | $94,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,900 | $89,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 994 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,354 | $87,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,016 | $86,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 998 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,124 | $83,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,554 | $82,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,554 | $79,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,000 | $79,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,444 | $79,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,064 | $78,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,500 | $76,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,223 | $76,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,000 | $76,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 786 | $75,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,212 | $75,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 629 | $74,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 897 | $74,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $73,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 250 | $73,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,312 | $73,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $72,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,442 | $72,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 685 | $70,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 766 | $68,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,936 | $68,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,634 | $67,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,703 | $66,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 519 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 471 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,950 | $64,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 344 | $63,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 383 | $63,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 755 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,732 | $63,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,130 | $62,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 555 | $61,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 825 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,001 | $60,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 260 | $59,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,260 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 974 | $59,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $58,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,029 | $56,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 315 | $53,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 201 | $52,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 210 | $52,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 666 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 800 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 584 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 273 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 418 | $47,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 812 | $46,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,233 | $45,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,025 | $45,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 859 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 533 | $43,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 884 | $43,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 650 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 621 | $42,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 211 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 602 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 465 | $38,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136 | $37,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,120 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 252 | $36,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,625 | $36,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 521 | $36,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 697 | $35,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,000 | $34,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,470 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,076 | $33,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 668 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $32,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 624 | $31,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 250 | $31,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 296 | $31,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 580 | $31,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 530 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,400 | $30,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 735 | $29,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 98 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 978 | $29,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 233 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 314 | $27,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 196 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167 | $25,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,035 | $25,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 208 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 364 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 906 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 629 | $23,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 550 | $22,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 522 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 431 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 631 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 512 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 475 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $20,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 730 | $20,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 359 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 275 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $19,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 448 | $19,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 76 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 311 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205 | $17,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 299 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 123 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 500 | $15,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 1,200 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 597 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $14,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $14,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 150 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,030 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 126 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 220 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,205 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,520 | $11,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 237 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 418 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 96 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 885 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67 | $8,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 586 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 229 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 63 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 173 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 114 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 62 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 132 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 110 | $7,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 545 | $7,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 70 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 93 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 691 | $6,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 560 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 248 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 69 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 67 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 291 | $5,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 82 | $5,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 129 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 77 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 100 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 67 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 247 | $4,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 110 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 114 | $4,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 60 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 148 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 116 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 128 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 120 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 44 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 38 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 105 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 387 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 312 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 43 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 513 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 99 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 196 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 506 | $2,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 142 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59 | $2,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 50 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 212 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 316 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 181 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 445 | $2,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 145 | $2,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 96 | $2,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 1,674 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 250 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 24 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 216 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 239 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 103 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44 | $1,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 151 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 162 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 13 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 77 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 140 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 91 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 31 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 129 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 250 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 43 | $1,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000 | $1,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 46 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 337 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612041-20-000004 | this filing | 2020-08-05 | acceptance time not in the bulk data set |