13F-HR filed by Prestige Wealth Management Group LLC
Prestige Wealth Management Group LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-16, with 506 holding rows worth $165,342,000.
- Accession
- 0001772715-19-000004
- Filer
- CIK 1772715
- Filed
- 2019-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 633 entries on the cover page, a total value of $165,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,342,000 with VALUE read as thousands by filing date, 13F file number 028-19472. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,515,255 | $37,988,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 203,758 | $12,578,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 150,649 | $10,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 146,821 | $7,184,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,589 | $4,273,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54,522 | $3,846,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,888 | $3,572,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,282 | $3,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,100 | $2,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,013 | $2,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,683 | $2,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 23,774 | $2,560,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,406 | $2,198,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 57,043 | $1,970,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 32,982 | $1,852,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,134 | $1,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 896 | $1,697,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 43,293 | $1,588,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 53,740 | $1,411,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,404 | $1,254,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,557 | $1,174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,462 | $1,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 43,572 | $1,143,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,018 | $1,119,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,350 | $1,102,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,254 | $984,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,493 | $950,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 21,990 | $926,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,470 | $904,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,332 | $903,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,873 | $847,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,480 | $826,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,421 | $767,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,865 | $764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,437 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 14,107 | $725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 25,434 | $709,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,893 | $695,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,807 | $687,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,143 | $674,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,135 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,153 | $656,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,397 | $634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,503 | $629,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,711 | $622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 564 | $611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,240 | $611,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 20,353 | $602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,782 | $601,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 14,201 | $572,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,533 | $540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,640 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,775 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,742 | $484,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,134 | $476,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,315 | $474,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,262 | $472,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,591 | $458,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 22,012 | $439,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,218 | $438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,391 | $432,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,735 | $431,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,401 | $415,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,711 | $408,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,134 | $407,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,224 | $407,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,136 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,520 | $386,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,135 | $372,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,754 | $369,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,766 | $367,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,010 | $358,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,274 | $357,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,241 | $357,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,944 | $342,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,398 | $341,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,546 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,442 | $328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,382 | $323,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,522 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,079 | $318,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,115 | $314,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,190 | $314,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 34,047 | $313,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,813 | $311,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,390 | $310,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,826 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,000 | $294,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,630 | $293,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,954 | $292,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,944 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 5,692 | $284,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,341 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,522 | $275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,667 | $274,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,924 | $269,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,625 | $267,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,729 | $266,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 938 | $257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,965 | $251,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 929 | $242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,058 | $238,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,430 | $228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,929 | $221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $220,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,016 | $211,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,059 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,108 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,543 | $202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,292 | $192,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 525 | $191,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,785 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,131 | $175,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,105 | $170,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,348 | $168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,776 | $166,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 606 | $166,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,193 | $161,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,174 | $155,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,157 | $151,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,750 | $148,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,476 | $147,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,175 | $146,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,250 | $143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 492 | $141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 751 | $141,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,137 | $134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,296 | $133,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,259 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,092 | $130,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,369 | $129,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,493 | $128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,677 | $127,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,260 | $126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 709 | $124,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 916 | $122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 372 | $120,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 975 | $119,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,523 | $117,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 482 | $116,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 432 | $116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 431 | $114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 614 | $113,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,305 | $113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,840 | $110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 555 | $108,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,768 | $107,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,717 | $107,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,615 | $106,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,452 | $105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,371 | $104,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,318 | $102,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,933 | $96,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 705 | $93,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,740 | $93,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,900 | $90,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,000 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 895 | $90,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,525 | $89,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,128 | $88,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 448 | $85,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,077 | $84,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 524 | $83,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 750 | $83,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,019 | $80,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,276 | $78,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 997 | $77,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 591 | $77,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,468 | $75,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,379 | $73,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,132 | $73,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 573 | $72,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,457 | $70,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,432 | $69,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,573 | $69,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 362 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 475 | $68,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,389 | $66,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 351 | $65,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 631 | $64,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,469 | $64,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 689 | $57,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 377 | $56,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 642 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 615 | $56,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 317 | $55,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 397 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 869 | $55,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 50 | $54,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 4,000 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,250 | $53,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 348 | $53,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 369 | $52,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 366 | $51,000 | thousands by filing date | |
| VTI | 922908769 | COM | 338 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $50,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 396 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 525 | $49,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,723 | $48,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 567 | $47,000 | thousands by filing date | |
| MGC | 921910873 | COM | 455 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 858 | $46,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,074 | $46,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 807 | $45,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 258 | $43,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 317 | $42,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 366 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 485 | $39,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $39,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 700 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 328 | $39,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 700 | $39,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 630 | $38,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 487 | $38,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $37,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 247 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 850 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 260 | $37,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 311 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,494 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 641 | $33,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 602 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 110 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 407 | $32,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 333 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,194 | $31,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 700 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 625 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159 | $29,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 208 | $28,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 164 | $28,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 150 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $27,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 205 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 237 | $27,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 650 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 400 | $27,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299 | $26,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 649 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,265 | $26,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 480 | $25,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,409 | $25,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150 | $25,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 1,800 | $25,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 286 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 110 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 334 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 140 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136 | $24,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $24,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 314 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 174 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 128 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 155 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 240 | $23,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 200 | $23,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,843 | $23,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 245 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 831 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,011 | $21,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $21,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 283 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 370 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 236 | $21,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109 | $20,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 300 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 172 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,312 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 436 | $20,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 159 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 240 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 203 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,442 | $19,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,802 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 273 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 516 | $18,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,123 | $17,000 | thousands by filing date | principal |
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| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 77 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 420 | $16,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 269 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 322 | $15,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 296 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 192 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $13,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 176 | $13,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 254 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,000 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 189 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 115 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 165 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 180 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 350 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 102 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 740 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 241 | $11,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $11,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 184 | $11,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 653 | $11,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,447 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 92 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 464 | $10,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 628 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 234 | $10,000 | thousands by filing date | principal |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 700 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 76 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 150 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 226 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 297 | $9,000 | thousands by filing date | principal |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 460 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 54 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 70 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 180 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 202 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $8,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 303 | $8,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,050 | $8,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 239 | $8,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 950 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 278 | $7,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 187 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $7,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 98 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 75 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 197 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 205 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $6,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 92 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113 | $6,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 76 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 76 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 56 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 442 | $6,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 400 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 605 | $6,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $6,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 100 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 118 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 135 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 524 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 400 | $5,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 650 | $5,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 445 | $5,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 200 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 67 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 120 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 114 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 500 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 275 | $4,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 109 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 400 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 103 | $4,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 288 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 180 | $4,000 | thousands by filing date | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 167 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100 | $4,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 536 | $4,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 50 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14 | $3,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 69 | $3,000 | thousands by filing date | |
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| CHEMICAL FINANCIAL CORP | 163731102 | COM | 65 | $3,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 480 | $3,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T107 | COM | 1,250 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 134 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 98 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 79 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 68 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 343 | $2,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 100 | $2,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 55 | $2,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 160 | $2,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 111 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 33 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 70 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 99 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 51 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 15 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 106 | $1,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 80 | $1,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 1,000 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001772715-19-000004 | this filing | 2019-08-16 | acceptance time not in the bulk data set |