13F-HR filed by Fortis Group Advisors, LLC
Fortis Group Advisors, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-17, with 493 holding rows worth $515,740,000.
- Accession
- 0001815183-20-000001
- Filer
- CIK 1815183
- Filed
- 2020-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 580 entries on the cover page, a total value of $515,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,740,000 with VALUE read as thousands by filing date, 13F file number 028-20406. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 610,497 | $52,813,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 336,823 | $44,996,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 326,815 | $39,812,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 184,792 | $32,729,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 290,460 | $26,582,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 811,949 | $22,263,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,430 | $18,517,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 527,786 | $16,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,722 | $14,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,024 | $14,478,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,856 | $12,438,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 46,303 | $11,192,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 91,473 | $10,126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,382 | $9,547,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,764 | $9,151,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,656 | $9,113,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,271 | $8,501,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 109,682 | $6,989,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 104,658 | $6,214,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,327 | $5,684,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,578 | $5,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,538 | $5,160,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 69,340 | $4,727,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31,676 | $4,006,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,466 | $3,890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,983 | $3,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,843 | $2,626,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,670 | $2,527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,876 | $2,252,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,138 | $2,251,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,864 | $2,162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,354 | $2,134,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,289 | $2,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 18,639 | $2,019,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 48,085 | $1,892,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,442 | $1,886,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 52,721 | $1,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 59,031 | $1,818,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 118,495 | $1,746,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,142 | $1,732,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,536 | $1,715,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 42,170 | $1,704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,398 | $1,675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,749 | $1,643,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,645 | $1,604,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,377 | $1,587,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15,296 | $1,574,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,655 | $1,511,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 36,815 | $1,453,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,047 | $1,305,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,696 | $1,217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,614 | $1,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,041 | $1,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,217 | $1,173,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,927 | $1,167,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,595 | $1,150,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,579 | $1,052,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,787 | $1,016,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,072 | $981,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,689 | $970,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,351 | $951,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,356 | $944,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,857 | $934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,533 | $914,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,907 | $904,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,942 | $903,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,098 | $899,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,709 | $892,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,907 | $883,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 40,354 | $873,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,014 | $868,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 97,794 | $861,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,010 | $818,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,470 | $779,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 28,756 | $771,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,338 | $762,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,286 | $754,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,858 | $745,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,222 | $702,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,906 | $699,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,130 | $699,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,841 | $697,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,817 | $696,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,883 | $686,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,908 | $650,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 40,400 | $649,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,128 | $636,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,340 | $612,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,333 | $593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,147 | $591,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,085 | $587,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,753 | $585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,254 | $576,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,924 | $573,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,000 | $548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,681 | $547,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,737 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,375 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,341 | $519,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,166 | $516,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,132 | $512,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,250 | $493,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,013 | $489,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,116 | $479,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,221 | $476,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,114 | $471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,756 | $467,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 846 | $457,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 37,772 | $453,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,951 | $452,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,092 | $451,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,168 | $435,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,961 | $433,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 56,800 | $427,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,532 | $426,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,543 | $417,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,228 | $416,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,779 | $413,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,493 | $407,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,808 | $395,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,888 | $358,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,750 | $356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,578 | $345,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,068 | $344,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,425 | $343,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 894 | $342,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,557 | $342,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,642 | $339,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 11,967 | $339,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,304 | $336,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,820 | $331,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,891 | $325,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,599 | $318,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 416 | $315,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 61,728 | $314,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,764 | $310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,070 | $306,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,038 | $303,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,399 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,000 | $297,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,547 | $295,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,169 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,915 | $293,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,720 | $293,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,981 | $292,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,369 | $291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,102 | $290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,718 | $290,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 9,062 | $290,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,241 | $285,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,347 | $283,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,419 | $280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,003 | $279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 788 | $279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900 | $276,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,183 | $273,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,427 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,065 | $267,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 36,835 | $262,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 41,172 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,700 | $256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,352 | $254,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,946 | $254,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 992 | $252,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,230 | $251,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,552 | $250,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,950 | $246,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,566 | $245,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,100 | $243,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,000 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,069 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,897 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,102 | $228,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,203 | $227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $226,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,250 | $219,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,833 | $208,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,529 | $207,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,867 | $204,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,100 | $202,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,527 | $201,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,700 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,491 | $177,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,962 | $160,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,000 | $158,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,747 | $153,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,533 | $149,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,159 | $142,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,052 | $135,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 910 | $130,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,311 | $127,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 11,216 | $122,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,359 | $114,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,960 | $105,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 10,000 | $103,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 587 | $97,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,250 | $97,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,664 | $95,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,034 | $82,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,397 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 332 | $73,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,340 | $69,000 | thousands by filing date | |
| VTI | 922908769 | COM | 389 | $66,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 331 | $65,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,102 | $64,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 470 | $59,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 478 | $57,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 14,000 | $56,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 322 | $53,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 560 | $48,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 818 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,264 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 390 | $42,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,624 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 474 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,020 | $37,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,416 | $36,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $34,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272 | $34,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 609 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 344 | $33,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 522 | $33,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,806 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 90 | $32,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 300 | $32,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 206 | $32,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,404 | $32,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 147 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 832 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 125 | $29,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,524 | $29,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 266 | $28,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $27,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,985 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 933 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $25,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 250 | $24,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 298 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 580 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145 | $21,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 704 | $21,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 840 | $20,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $20,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 875 | $20,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 158 | $19,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 14,450 | $19,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 458 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 374 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $18,000 | thousands by filing date | |
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| ISHARES TR | 464287580 | US CONSUM DISCRE | 68 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 609 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 400 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246 | $15,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 189 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 68 | $15,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 250 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 620 | $14,000 | thousands by filing date | |
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| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,493 | $14,000 | thousands by filing date | |
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| Texas Instruments Incorporated | 882508104 | COM | 98 | $13,000 | thousands by filing date | |
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| Oracle Corporation | 68389X105 | COM | 213 | $12,000 | thousands by filing date | |
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| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 465 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 84 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 846 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 300 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 227 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 173 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 451 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 337 | $11,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 201 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 674 | $10,000 | thousands by filing date | |
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| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 631 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,200 | $10,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $9,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 318 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 576 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 80 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 375 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 372 | $9,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,430 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 605 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 102 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 470 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 133 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 190 | $8,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,086 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 100 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 50 | $7,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 667 | $7,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 666 | $7,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 498 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 109 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 68 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 76 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 151 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 373 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 221 | $6,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 200 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 104 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 117 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 52 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 142 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 256 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 184 | $5,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 115 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 500 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 227 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 132 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,070 | $5,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 425 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18 | $4,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 31 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 144 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 148 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 57 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 85 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 450 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 41 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $4,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 725 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 453 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 403 | $4,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 73 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 161 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $3,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 169 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 100 | $3,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 62 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 19 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 78 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $2,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 192 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 127 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 93 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 96 | $2,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 230 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 666 | $2,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 250 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 98 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 97 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 168 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 128 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 89 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 44 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 37 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 22 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 46 | $1,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 53 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 153 | $1,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 920 | $1,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 450 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTBELLY CORP | 73754Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 438 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD INC | 044104107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815183-20-000001 | this filing | 2020-11-17 | acceptance time not in the bulk data set |