13F-HR filed by Princeton Global Asset Management LLC
Princeton Global Asset Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-27, with 465 holding rows worth $247,793,000.
- Accession
- 0001626632-20-000005
- Filer
- CIK 1767349
- Filed
- 2020-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 465 entries on the cover page, a total value of $247,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,793,000 with VALUE read as thousands by filing date, 13F file number 028-19430. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 67,078 | $14,108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,590 | $9,614,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,722 | $6,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,175 | $5,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,185 | $5,464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,280 | $5,363,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,597 | $5,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,204 | $5,122,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,233 | $4,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,253 | $4,650,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,753 | $4,306,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 82,164 | $4,289,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,111 | $4,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,712 | $3,975,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,584 | $3,847,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,054 | $3,730,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,024 | $3,594,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45,310 | $3,478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,705 | $2,871,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,756 | $2,868,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,707 | $2,799,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,943 | $2,760,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,732 | $2,731,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,466 | $2,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,162 | $2,667,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 106,430 | $2,666,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,345 | $2,658,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 98,903 | $2,535,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,796 | $2,513,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,404 | $2,455,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,647 | $2,451,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,729 | $2,419,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,222 | $2,396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,687 | $2,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,169 | $2,228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,508 | $2,216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18,276 | $2,122,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,872 | $2,065,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,362 | $1,936,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 33,297 | $1,913,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,015 | $1,900,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,402 | $1,840,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,747 | $1,804,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 29,199 | $1,764,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,342 | $1,761,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,426 | $1,712,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 50,202 | $1,660,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 57,092 | $1,510,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,575 | $1,499,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,669 | $1,477,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,115 | $1,467,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,763 | $1,459,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,909 | $1,408,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 45,874 | $1,381,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 437 | $1,376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,330 | $1,355,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,623 | $1,247,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,316 | $1,225,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,003 | $1,201,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,970 | $1,161,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 45,291 | $1,143,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,353 | $1,118,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,291 | $1,102,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,876 | $1,056,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,225 | $1,054,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,286 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 28,550 | $1,041,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,186 | $1,023,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,648 | $1,020,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,599 | $1,009,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,461 | $990,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 24,754 | $979,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,210 | $976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 23,347 | $965,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 35,460 | $962,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,713 | $959,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 36,090 | $915,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,040 | $905,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,275 | $900,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,950 | $887,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,515 | $883,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,570 | $859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,073 | $854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,758 | $822,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,015 | $807,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,121 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,594 | $767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,656 | $766,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 28,912 | $758,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,456 | $757,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,771 | $754,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,892 | $746,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,782 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,270 | $714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,262 | $707,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,048 | $697,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 140,058 | $679,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,836 | $677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,422 | $667,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,981 | $665,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,627 | $644,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,533 | $629,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,021 | $622,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,625 | $609,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,150 | $600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,214 | $593,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,712 | $582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,700 | $579,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 17,812 | $578,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,462 | $544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,589 | $539,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 12,737 | $531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,815 | $483,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 18,428 | $477,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,051 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,515 | $447,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,977 | $437,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,752 | $431,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,458 | $429,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,113 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,138 | $425,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,503 | $412,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,067 | $408,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,464 | $404,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,180 | $403,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,052 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 12,195 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 17,940 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300 | $375,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,644 | $352,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,132 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 10,227 | $306,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 48,463 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,800 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,458 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,807 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,706 | $291,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,240 | $283,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,470 | $281,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,400 | $276,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,205 | $264,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,252 | $263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 480 | $260,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,238 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,300 | $247,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,475 | $232,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,306 | $227,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,240 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 624 | $209,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $209,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,476 | $198,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,131 | $194,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,000 | $186,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,600 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,100 | $185,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 746 | $174,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,750 | $172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 657 | $172,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,578 | $164,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,300 | $156,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,192 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,792 | $149,000 | thousands by filing date | |
| IJH | 464287507 | COM | 800 | $148,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,580 | $147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 398 | $141,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 973 | $139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 671 | $132,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,631 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,152 | $130,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 840 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,300 | $115,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,394 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,416 | $111,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,570 | $109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,374 | $108,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,495 | $107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $105,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,000 | $104,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,848 | $101,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,180 | $97,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,614 | $97,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 492 | $97,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 600 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 800 | $94,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,102 | $91,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,138 | $88,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,810 | $87,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 440 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 542 | $80,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 475 | $78,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 542 | $78,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 256 | $78,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,227 | $76,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,260 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,650 | $70,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,405 | $66,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 677 | $63,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 367 | $62,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,500 | $62,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 800 | $62,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,000 | $59,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,000 | $58,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,600 | $57,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 869 | $57,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $56,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,178 | $56,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,213 | $54,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 650 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,440 | $54,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 962 | $52,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,441 | $52,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,466 | $51,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 639 | $50,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 624 | $50,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,459 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 411 | $48,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,301 | $46,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 882 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 600 | $45,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 95 | $45,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 317 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,200 | $44,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,220 | $44,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,115 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,169 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 530 | $41,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 650 | $39,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 950 | $39,000 | thousands by filing date | |
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| Intuit Inc. | 461202103 | COM | 110 | $36,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 600 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 807 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 720 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,300 | $34,000 | thousands by filing date | |
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| Progressive Corporation | 743315103 | COM | 349 | $33,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,074 | $33,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 758 | $33,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 3,500 | $33,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 588 | $32,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 600 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 860 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,208 | $30,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,182 | $30,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,809 | $29,000 | thousands by filing date | |
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| KELLANOVA | 487836108 | COM | 440 | $28,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 675 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 422 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 459 | $27,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 280 | $26,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 309 | $26,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,127 | $26,000 | thousands by filing date | |
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| SPDR S&P Dividend ETF | 78464A763 | SHS | 258 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 185 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 395 | $24,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 628 | $24,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 449 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,103 | $23,000 | thousands by filing date | |
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| NIKE,Inc. Class B | 654106103 | COM | 175 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 202 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 157 | $22,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 268 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 150 | $21,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 806 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,035 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 630 | $21,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 789 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 394 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 750 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 457 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $20,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 239 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 613 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 435 | $19,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 93 | $18,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 230 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 250 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 521 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 280 | $17,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 781 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 827 | $17,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 900 | $17,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,100 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 577 | $17,000 | thousands by filing date | |
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| KAMADA LTD | M6240T109 | SHS | 2,000 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 806 | $17,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 549 | $17,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 204 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 52 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109 | $16,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 800 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 44 | $15,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 250 | $15,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 750 | $15,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 265 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 73 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 80 | $14,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,000 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 434 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 225 | $13,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 375 | $13,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 251 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 467 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,200 | $13,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 490 | $13,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 371 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 600 | $12,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 870 | $12,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 409 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,300 | $12,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 1,060 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 250 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 315 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 518 | $11,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 141 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 126 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 300 | $10,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,050 | $10,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 103 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 209 | $9,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 491 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 370 | $8,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 481 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 370 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 41 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 951 | $7,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 250 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 275 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 459 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 955 | $7,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 501 | $7,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 125 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110 | $6,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 184 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 117 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 118 | $6,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,000 | $6,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 70 | $6,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 500 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 206 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 250 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 179 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 41 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 157 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60 | $4,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 63 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63 | $4,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 100 | $4,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 276 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34 | $3,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 24 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 40 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 216 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 138 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 33 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 139 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 23 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 146 | $1,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 116 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53 | $1,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 3,774 | $1,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 1,000 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUOR CORP | 343412102 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS INC | 67098H104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 184 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXONE CO | 302104104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOXELJET AG | 92912L107 | ADS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y307 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626632-20-000005 | this filing | 2020-10-27 | acceptance time not in the bulk data set |