13F-HR filed by VERUS CAPITAL PARTNERS, LLC
VERUS CAPITAL PARTNERS, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-26, with 1,469 holding rows worth $318,339,000.
- Accession
- 0001796874-20-000004
- Filer
- CIK 1796874
- Filed
- 2020-05-26
- 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, 1,471 entries on the cover page, a total value of $318,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,339,000 with VALUE read as thousands by filing date, 13F file number 028-20189. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 132,587 | $33,716,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,549 | $16,961,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295,500 | $13,439,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,931 | $12,384,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 397,681 | $9,699,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 157,370 | $7,547,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 184,285 | $6,586,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121,801 | $6,578,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,473 | $6,324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 94,748 | $6,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 111,963 | $6,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 183,115 | $5,338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,420 | $4,534,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 82,979 | $4,408,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,277 | $4,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,082 | $4,059,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 260,199 | $3,921,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,732 | $3,449,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 101,174 | $3,297,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138,756 | $3,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,470 | $2,914,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 109,225 | $2,822,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,874 | $2,803,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,582 | $2,771,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,370 | $2,550,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40,909 | $2,538,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,830 | $2,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,114 | $2,032,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108,001 | $2,008,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,482 | $1,848,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,406 | $1,808,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,105 | $1,789,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,474 | $1,722,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,884 | $1,663,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 151,041 | $1,639,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 86,985 | $1,553,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,394 | $1,550,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,282 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,757 | $1,518,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,548 | $1,466,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,917 | $1,412,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,108 | $1,364,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,070 | $1,311,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,245 | $1,253,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,613 | $1,235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,791 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45,208 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,568 | $1,162,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,794 | $1,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 916 | $1,064,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,794 | $1,050,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,415 | $1,046,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 101,182 | $991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,521 | $947,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,228 | $920,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,690 | $875,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,625 | $847,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,316 | $845,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,287 | $824,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,981 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,268 | $743,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,165 | $730,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,478 | $709,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 25,525 | $706,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 72,219 | $690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,138 | $675,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,317 | $674,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,270 | $668,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,283 | $634,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,392 | $633,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,792 | $629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 531 | $617,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,723 | $583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,799 | $582,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,277 | $580,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,558 | $576,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,694 | $574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,329 | $568,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,675 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 20,184 | $567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,187 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,561 | $556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,724 | $553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,035 | $551,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,177 | $546,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,149 | $538,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,972 | $533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,788 | $530,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,377 | $516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 19,037 | $514,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,984 | $505,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,655 | $498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,342 | $491,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 778 | $486,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,016 | $484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,164 | $478,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,596 | $470,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,671 | $461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,732 | $456,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 25,939 | $444,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,235 | $441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,839 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 13,566 | $432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,126 | $423,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,629 | $421,000 | thousands by filing date | |
| Truist Financial Corp PerpSub | 89832QAB5 | Com | 465 | $414,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 4,909 | $406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,350 | $401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,725 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,249 | $398,000 | thousands by filing date | |
| US TREASURY 5.25 11/28UST BOND DUE 11/15/28 | 912810FF0 | TREASURY BONDS | 283 | $393,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 5,617 | $392,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 24,812 | $390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,959 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,175 | $381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 577 | $378,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,954 | $365,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,073 | $364,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,267 | $359,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,567 | $359,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,343 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,211 | $356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,978 | $348,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 19,711 | $348,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,343 | $335,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,150 | $331,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,252 | $330,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,657 | $313,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 14,245 | $311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,094 | $305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,507 | $305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,388 | $303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 574 | $301,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 25,000 | $300,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 62,075 | $295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,045 | $292,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 915 | $291,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,810 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,409 | $286,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,549 | $286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,018 | $286,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,300 | $281,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS BILL | 912796TV1 | BILL | 280 | $280,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 1,110 | $277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,470 | $277,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $272,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,306 | $265,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,612 | $263,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,292 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,897 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,293 | $261,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,226 | $258,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,696 | $252,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,805 | $251,000 | thousands by filing date | |
| SALLIE MAE BK MURRAY UTAH CD | 7954504X0 | CD | 250 | $251,000 | thousands by filing date | principal |
| STERLING BK TR CO MICH CD | 85915MFV3 | CD | 250 | $250,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP CD | 95763PEB3 | CD | 250 | $250,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,315 | $249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,215 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 8,704 | $248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 855 | $242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,445 | $241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,161 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 92 | $236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,803 | $232,000 | thousands by filing date | |
| ALLY BANK MIDVALE UTAH CD | 02007GEQ2 | CD | 225 | $230,000 | thousands by filing date | principal |
| DISCOVER BANK CD | 254673QF6 | CD | 225 | $230,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38148PT56 | CD | 225 | $230,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763TK2 | CD MTHLY | 225 | $227,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,544 | $226,000 | thousands by filing date | |
| BANK OF AMERICA NA CD | 06051VB70 | CD | 225 | $226,000 | thousands by filing date | principal |
| MORGAN STANLEY BK N A SALT LAK CD | 61747M4K4 | CD | 225 | $226,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 2,622 | $224,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,245 | $224,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 516 | $224,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505FQ2 | NOTE PERP M/W CLBL | 260 | $224,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,085 | $223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,837 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,335 | $219,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,623 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,091 | $216,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,298 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,278 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,044 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,632 | $209,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,725 | $207,000 | thousands by filing date | |
| JPMORGAN CHASE & CO 5.15per PERPETUAL | 48124BAC9 | Preferred | 217 | $206,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 2,526 | $204,000 | thousands by filing date | |
| CITIBANK NA CD | 17312QN47 | CD | 200 | $204,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,894 | $203,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,789 | $201,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY | 084664BQ3 | Convertible/ | 196 | $201,000 | thousands by filing date | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,493 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,489 | $199,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,050 | $199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,509 | $198,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,965 | $198,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,556 | $197,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,070 | $195,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,273 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,542 | $194,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,819 | $191,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,337 | $189,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,713 | $183,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,628 | $181,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,273 | $180,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 745 | $179,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,397 | $178,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 195 | $177,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,400 | $177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,089 | $175,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,618 | $174,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 14,993 | $174,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 815 | $173,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,292 | $173,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $167,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,915 | $164,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,625 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 33,638 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,120 | $162,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 17,114 | $162,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,390 | $160,000 | thousands by filing date | |
| JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48130WFQ9 | NOTE INDEX LNKD | 154 | $158,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,130 | $157,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,666 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,985 | $153,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $153,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,812 | $152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,350 | $151,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,550 | $150,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,156 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,489 | $149,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,030 | $149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 574 | $148,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BD9 | COM | 160 | $148,000 | thousands by filing date | principal |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 6,596 | $146,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,937 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 770 | $145,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 5.75 01/24/2022 | 38141GGS7 | Corp Bond | 135 | $143,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 4,609 | $142,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 900 | $141,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 849 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,935 | $141,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 912828L99 | NOTE | 140 | $141,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,165 | $139,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,400 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,672 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 1,300 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,134 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,411 | $136,000 | thousands by filing date | |
| JPMORGAN CHASE & 4point5percent22 DUE 01 24 22 | 46625HJD3 | cb | 130 | $136,000 | thousands by filing date | principal |
| WAL-MART STORES INC | 931142DD2 | Convertible/ | 132 | $136,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 970 | $135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,399 | $133,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,248 | $133,000 | thousands by filing date | |
| JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48130UV93 | NOTE INDEX LNKD | 141 | $132,000 | thousands by filing date | principal |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,350 | $130,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 10,675 | $129,000 | thousands by filing date | |
| JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48130WA27 | NOTE INDEX LNKD | 135 | $129,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,936 | $128,000 | thousands by filing date | |
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 34540TUZ3 | NOTE M/W CLBL | 210 | $128,000 | thousands by filing date | principal |
| PNC FINANCIAL SERVICES GROUP | 693475AQ8 | NOTE PERP M/W CLBL | 135 | $128,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 740 | $126,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 270 | $124,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,139 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,295 | $123,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 75 | $123,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,355 | $122,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,539 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,125 | $121,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 665 | $121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,903 | $120,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,620 | $120,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,698 | $119,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 4,500 | $118,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,229 | $118,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,505 | $117,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,429 | $117,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 138 | $117,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,766 | $116,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,593 | $115,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,631 | $114,000 | thousands by filing date | |
| General Electric | 36962G5J9 | Convertible/ | 112 | $114,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,270 | $113,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,007 | $112,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,916 | $112,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,700 | $111,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $111,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,432 | $110,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,995 | $110,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 652 | $109,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 990 | $109,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,024 | $108,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,150 | $108,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,340 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 21,026 | $107,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 7,525 | $107,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,064 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,261 | $106,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,010 | $106,000 | thousands by filing date | |
| STATE BANK OF INDIA NEW YORK CD | 856285PJ4 | CD | 100 | $106,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,949 | $105,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 2,038 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 702 | $104,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 759 | $103,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 895 | $103,000 | thousands by filing date | |
| CAPITAL ONE BANK (USA) CD | 1404205R7 | CD | 100 | $102,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 615 | $101,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,128 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 896 | $101,000 | thousands by filing date | |
| MORGAN STANLEY PVT BK PURCHASE CD | 61760APS2 | CD | 100 | $101,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763T48 | CD MTHLY | 100 | $101,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,091 | $100,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD M/W CLBL INDEX LNKD | 38148R3F8 | CD M/W CLBL INDEX LNKD | 100 | $100,000 | thousands by filing date | principal |
| INTRUST BK N A CD | 46124GAR9 | CD | 100 | $100,000 | thousands by filing date | principal |
| MIZUHO BANK USA CD | 60688MG57 | CD | 100 | $100,000 | thousands by filing date | principal |
| UNITED STATES TREASURY BILLS BILL | 912796SZ3 | BILL | 100 | $100,000 | thousands by filing date | principal |
| UNITED STATES TREASURY BILLS BILL | 912796TD1 | BILL | 100 | $100,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763B54 | CD MTHLY | 100 | $100,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 3,687 | $99,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,077 | $98,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 545 | $98,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,545 | $98,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 630 | $97,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 525 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,299 | $96,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,297 | $96,000 | thousands by filing date | |
| QUALCOMM INC 3.45 25 DUE 05/20/25 | 747525AF0 | BCO | 90 | $96,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 19,099 | $95,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,270 | $95,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,499 | $94,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 696 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 675 | $93,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,636 | $92,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,520 | $91,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,515 | $91,000 | thousands by filing date | |
| GENERAL ELECTRIC CO NOTE | 36966TCZ3 | NOTE | 95 | $91,000 | thousands by filing date | principal |
| CLINUVEL PHARM LTD COM | Q2516X144 | COM | 8,000 | $91,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,871 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,975 | $90,000 | thousands by filing date | |
| HSBC USA INC NOTE INDEX LNKD | 40435FRL3 | NOTE INDEX LNKD | 111 | $90,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 406 | $89,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 629 | $87,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $86,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,880 | $86,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 360 | $86,000 | thousands by filing date | |
| METROPOLITAN WASH D C ARPTS AU | 592646Y56 | AIRPORT SYS REV REF BDS CLBL | 85 | $86,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 489 | $85,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 471 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 800 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,088 | $85,000 | thousands by filing date | |
| IJH | 464287507 | COM | 582 | $84,000 | thousands by filing date | |
| THE CHARLES SCHWA VAR | 808513AR6 | BCO | 100 | $84,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,037 | $83,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,300 | $83,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,369 | $83,000 | thousands by filing date | |
| MARYLAND WTR QUALITY FING ADMI REV BDS CLBL | 57430YCC7 | REV BDS CLBL | 80 | $83,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,236 | $82,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 574 | $81,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 791 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,413 | $80,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 7,661 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 939 | $79,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,344 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,681 | $79,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,047 | $79,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,749 | $79,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,719 | $79,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,772 | $78,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,300 | $78,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 770 | $78,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,844 | $78,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 465 | $77,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,014 | $77,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,457 | $77,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 3,923 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,621 | $76,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,251 | $76,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 806 | $76,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 426 | $75,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,619 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,381 | $74,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 6,000 | $74,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 950 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,236 | $74,000 | thousands by filing date | |
| JP MORGAN CHASE FINL CO LLC NOTE INDEX LNKD | 48130WA35 | NOTE INDEX LNKD | 75 | $74,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 893 | $73,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 230 | $73,000 | thousands by filing date | |
| UNITED STATES TREASURY BILLS BILL | 912796SV2 | BILL | 73 | $73,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,462 | $72,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,689 | $72,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,135 | $72,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,240 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,976 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,946 | $72,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,056 | $71,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,655 | $71,000 | thousands by filing date | |
| JOHN DEERE CAPITAL CORP NOTE | 24422ERT8 | NOTE | 70 | $71,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 519 | $70,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,600 | $69,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 19,816 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 825 | $68,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,514 | $68,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,215 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 550 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,106 | $67,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $67,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,072 | $67,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,519 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,965 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,128 | $67,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,080 | $67,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 544 | $66,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 946 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 810 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,614 | $66,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 477 | $65,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,041 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,135 | $64,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,571 | $64,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,040 | $64,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,747 | $64,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,295 | $64,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,243 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 618 | $64,000 | thousands by filing date | |
| PRINCE GEORGES CNTY MD CTFS PA REV | 741705HQ3 | REV | 60 | $64,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,000 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,168 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,045 | $63,000 | thousands by filing date | |
| GE CAP RETAIL BK DRAPER UTAH CD | 36157PUL1 | CD | 60 | $63,000 | thousands by filing date | principal |
| GENERAL ELECTRIC CO NOTE | 36966TDA7 | NOTE | 70 | $63,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 574 | $62,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,428 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,649 | $62,000 | thousands by filing date | |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 949763WE2 | CD MTHLY | 60 | $62,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,550 | $61,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 896 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,621 | $61,000 | thousands by filing date | |
| MARYLAND ST HEALTH & HIGHER EDL FACILITIES AUTH REV, REV BDS, | 5742162Z9 | Revenue Supported Bonds - non-taxable | 45 | $61,000 | thousands by filing date | principal |
| MARYLAND ST HEALTH & HIGHER ED REV BDS CLBL | 574218RD7 | REV BDS CLBL | 55 | $61,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 1,102 | $60,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 286 | $59,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 413 | $59,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,400 | $59,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 660 | $59,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,041 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,300 | $59,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,180 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,492 | $58,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,732 | $57,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,554 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,470 | $57,000 | thousands by filing date | |
| GEORGIA-PACIFIC LLC DEBENTURE - UNSECURED M/W CLBL | 373298BP2 | DEBENTURE - UNSECURED M/W CLBL | 43 | $57,000 | thousands by filing date | principal |
| HOME DEPOT INC NOTE M/W CLBL | 437076AZ5 | NOTE M/W CLBL | 55 | $57,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 4,285 | $56,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $56,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,908 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 939 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 1,850 | $56,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 3,970 | $56,000 | thousands by filing date | |
| VERIZON COMMUNIC | 92343VBY9 | Convertible/ | 52 | $56,000 | thousands by filing date | principal |
| SPDW | 78463X889 | COM | 2,304 | $55,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,989 | $55,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,750 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,096 | $55,000 | thousands by filing date | |
| MICROSOFT CORP NOTE M/W CLBL | 594918AW4 | NOTE M/W CLBL | 50 | $55,000 | thousands by filing date | principal |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 959 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 690 | $54,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,372 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,600 | $54,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,992 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 2,280 | $54,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 6,406 | $54,000 | thousands by filing date | |
| Wachovia Capital Trust III | 92978AAA0 | CALL | 55 | $54,000 | thousands by filing date | principal |
| ILLINOIS ST GO BDS M/W | 452152FA4 | GO BDS M/W | 50 | $54,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,439 | $53,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,871 | $53,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,887 | $53,000 | thousands by filing date | |
| SYNCHRONY BANK CD | 36160KYG4 | CD | 50 | $53,000 | thousands by filing date | principal |
| MARYLAND ST HEALTH & HIGHER ED REF REV BDS | 574218SY0 | REF REV BDS | 50 | $53,000 | thousands by filing date | principal |
| STATE BANK OF INDIA NEW YORK CD | 856284R48 | CD | 50 | $53,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 599 | $52,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 585 | $52,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,966 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,383 | $52,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,595 | $52,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625HJE1 | Convertible/ | 50 | $52,000 | thousands by filing date | principal |
| ENERGY TRANSFER OPERATING L P NOTE M/W CLBL | 29273RAQ2 | NOTE M/W CLBL | 55 | $52,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 310 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 285 | $51,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,119 | $51,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,892 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38143AJP1 | CD | 50 | $51,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 517 | $50,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,250 | $50,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $50,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283 | $50,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,206 | $50,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,450 | $50,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,724 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001796874-20-000004 | this filing | 2020-05-26 | acceptance time not in the bulk data set |