13F-HR filed by Vectors Research Management, LLC
Vectors Research Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 509 holding rows worth $210,409,000.
- Accession
- 0001750557-20-000002
- Filer
- CIK 1750557
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 509 entries on the cover page, a total value of $210,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,409,000 with VALUE read as thousands by filing date, 13F file number 028-18947. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 57,603 | $13,642,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 348,901 | $12,470,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220,614 | $11,551,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 74,274 | $9,410,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 163,796 | $7,983,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 860,088 | $7,569,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 298,429 | $6,786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 177,901 | $6,050,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,646 | $5,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,775 | $5,327,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 43,401 | $4,931,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,074 | $4,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,782 | $4,145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,668 | $3,850,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,792 | $3,618,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,992 | $3,558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,065 | $3,446,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,121 | $3,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,467 | $2,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,170 | $2,806,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 66,417 | $2,714,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,995 | $2,416,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,435 | $2,392,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 85,674 | $2,287,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,502 | $2,241,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 23,449 | $2,227,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,302 | $2,128,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,835 | $2,077,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 312,839 | $1,802,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,476 | $1,787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,541 | $1,753,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,207 | $1,725,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,929 | $1,723,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,125 | $1,717,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,012 | $1,677,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 42,912 | $1,586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 28,562 | $1,557,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 64,769 | $1,541,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 44,021 | $1,513,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,670 | $1,420,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,120 | $1,406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 26,068 | $1,346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,872 | $1,328,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,720 | $1,291,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,469 | $1,273,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,183 | $1,177,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,447 | $1,142,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,088 | $1,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,818 | $1,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,240 | $1,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,240 | $1,063,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,723 | $1,040,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,630 | $922,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,696 | $914,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,782 | $873,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,291 | $871,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,087 | $868,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,126 | $853,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,664 | $789,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,590 | $758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,027 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,466 | $751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,496 | $616,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,097 | $567,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,968 | $560,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,980 | $552,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,934 | $551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,055 | $545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,645 | $537,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $522,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,924 | $518,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,199 | $510,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,464 | $506,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,182 | $466,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,749 | $465,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 868 | $455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,250 | $449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,122 | $440,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,225 | $420,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,687 | $417,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,404 | $415,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,434 | $406,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,000 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,268 | $375,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,087 | $371,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,590 | $364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,150 | $330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,382 | $311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,481 | $303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,233 | $298,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,695 | $295,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,259 | $280,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $256,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,500 | $256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,570 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,650 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $243,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 540 | $236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,000 | $224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 860 | $222,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,875 | $221,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,475 | $211,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,126 | $210,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,534 | $201,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,566 | $196,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,551 | $191,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,000 | $188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,169 | $181,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,500 | $177,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,127 | $176,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,779 | $175,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,231 | $173,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,167 | $171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87 | $170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,000 | $164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,063 | $157,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,670 | $154,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 450 | $150,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,732 | $149,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,785 | $149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,021 | $144,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,300 | $141,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,961 | $141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,275 | $140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 832 | $139,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,700 | $138,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 766 | $133,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,548 | $125,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,121 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,869 | $100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 723 | $97,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,309 | $94,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,513 | $94,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 807 | $93,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 554 | $92,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 677 | $92,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 949 | $89,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,566 | $89,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,063 | $88,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,010 | $87,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,761 | $78,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,200 | $76,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,100 | $74,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 255 | $73,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,000 | $72,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,396 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 952 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $66,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,924 | $66,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,154 | $65,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,303 | $65,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 406 | $64,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,140 | $62,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $60,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 313 | $57,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,185 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,649 | $56,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 380 | $53,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 761 | $53,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,704 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 499 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 199 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 473 | $45,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 544 | $44,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,349 | $44,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 225 | $43,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 361 | $43,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,818 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 374 | $41,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,020 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 300 | $41,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 287 | $41,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 289 | $40,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 270 | $40,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345 | $40,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 277 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 850 | $40,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 222 | $39,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,666 | $39,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 437 | $39,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,259 | $39,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,333 | $38,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 663 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222 | $37,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 790 | $36,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 750 | $34,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,207 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $34,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 237 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 382 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 358 | $32,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 919 | $32,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 572 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 400 | $31,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,150 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 343 | $28,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,427 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 400 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270 | $26,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 709 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 237 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 512 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 112 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $24,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $24,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 514 | $24,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 300 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $23,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 300 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $22,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,800 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 423 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 619 | $21,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 250 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250 | $21,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 600 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 900 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 267 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 625 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 384 | $20,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 910 | $20,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 892 | $19,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 171 | $19,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 519 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,850 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 237 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 400 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 145 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 199 | $18,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 400 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 234 | $18,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 900 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 975 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107 | $17,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,500 | $17,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,700 | $17,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $16,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,087 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,006 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 271 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 745 | $16,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 130 | $15,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 289 | $15,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,160 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 848 | $15,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 308 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 272 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 180 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $15,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,666 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 285 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,100 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 350 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,104 | $14,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 2,700 | $14,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 715 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 228 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 464 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 512 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,132 | $13,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,400 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 304 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 130 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $12,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 90 | $12,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 186 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $12,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 116 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 600 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 121 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232 | $10,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 649 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 273 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 778 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 684 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $10,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43 | $9,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 111 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 821 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 77 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 222 | $9,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $9,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 59 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 426 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 233 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 150 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 605 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 266 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 150 | $8,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 197 | $8,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195 | $8,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,000 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 160 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 200 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 167 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,523 | $7,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 500 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 900 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15 | $7,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 900 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 350 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 388 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 641 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 34 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 70 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 462 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 60 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 262 | $6,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 900 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 59 | $6,000 | thousands by filing date | |
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| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,000 | $6,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 207 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 220 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 165 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 580 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 110 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 89 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 450 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 453 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 980 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 400 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $5,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $5,000 | thousands by filing date | |
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| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 500 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,030 | $5,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 250 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 150 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 128 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 168 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91 | $4,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 75 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 500 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 350 | $4,000 | thousands by filing date | |
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| STRATASYS LTD | M85548101 | SHS | 233 | $4,000 | thousands by filing date | |
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| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 171 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 58 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 76 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 437 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 69 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 139 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 31 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 350 | $3,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 300 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 141 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 400 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 177 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 75 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 380 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 68 | $3,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 300 | $3,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 208 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 31 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17 | $2,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 300 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65 | $2,000 | thousands by filing date | |
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| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 350 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 175 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 53 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 200 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 177 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 173 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 780 | $2,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 255 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 24 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 111 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 400 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 67 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $1,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 82 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 84 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 300 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 65 | $1,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 200 | $1,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 100 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 29 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 116 | $1,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 100 | $1,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,400 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 66 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 125 | $1,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 100 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50 | $1,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 400 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750557-20-000002 | this filing | 2020-05-14 | acceptance time not in the bulk data set |