13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 443 holding rows worth $149,149,000.
- Accession
- 0001398344-19-012352
- Filer
- CIK 1729672
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 541 entries on the cover page, a total value of $149,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,144,000 with VALUE read as thousands by filing date, 13F file number 028-18247. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 55,782 | $8,447,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,305 | $5,846,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,323 | $3,785,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,144 | $3,680,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,163 | $3,217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,082 | $3,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,842 | $3,060,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,256 | $3,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,674 | $2,702,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,650 | $2,543,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,639 | $2,297,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,433 | $2,253,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,047 | $1,998,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26,686 | $1,939,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,722 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,618 | $1,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44,270 | $1,727,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,799 | $1,621,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,779 | $1,532,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,987 | $1,510,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,484 | $1,443,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,561 | $1,439,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,144 | $1,377,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,141 | $1,360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,427 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,275 | $1,334,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,136 | $1,290,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,239 | $1,277,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,061 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,369 | $1,207,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,905 | $1,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 37,312 | $1,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,990 | $1,143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,134 | $1,136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 15,057 | $1,127,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,262 | $1,104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,235 | $1,087,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,550 | $1,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 940 | $1,016,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,030 | $991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,135 | $956,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,990 | $956,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,913 | $938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,559 | $929,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,703 | $912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,746 | $904,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,091 | $901,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,904 | $899,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,528 | $880,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $872,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,045 | $867,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 13,275 | $854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,038 | $841,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,655 | $838,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,011 | $833,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,900 | $815,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,403 | $815,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,854 | $815,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,186 | $787,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,681 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,839 | $761,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,876 | $759,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,500 | $741,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,426 | $738,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,144 | $721,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,400 | $719,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,119 | $718,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,162 | $705,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,483 | $696,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,109 | $680,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,848 | $678,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,333 | $675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 353 | $668,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,250 | $653,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,639 | $651,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,288 | $622,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 18,275 | $621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,126 | $617,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,330 | $616,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,776 | $608,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,300 | $604,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,531 | $594,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,972 | $591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,030 | $578,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,944 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,285 | $569,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,723 | $561,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,326 | $560,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,456 | $551,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,647 | $550,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,230 | $543,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,789 | $542,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,792 | $539,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,360 | $539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,604 | $535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,054 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,750 | $515,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,391 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15,008 | $472,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,655 | $455,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 45,470 | $448,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,056 | $436,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 30,760 | $415,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 219 | $411,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,525 | $406,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,513 | $405,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,210 | $393,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $389,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,050 | $386,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,310 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,418 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,600 | $384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,450 | $378,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,503 | $368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,026 | $360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,636 | $356,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,657 | $349,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,385 | $324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,422 | $322,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,817 | $321,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,170 | $317,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,300 | $313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,705 | $311,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,023 | $304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,763 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,525 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,339 | $272,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,818 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,045 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 909 | $268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,513 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,232 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,720 | $264,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,710 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,950 | $249,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,414 | $244,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,029 | $241,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,087 | $241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,638 | $238,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,300 | $233,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,007 | $232,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,900 | $230,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,958 | $224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,220 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,455 | $214,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 213,600 | $214,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,654 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,052 | $208,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,818 | $205,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,057 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,011 | $203,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,302 | $201,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,141 | $195,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 850 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,102 | $176,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,204 | $175,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,627 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,900 | $155,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,619 | $154,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 5,819 | $152,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,414 | $151,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,348 | $149,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,312 | $149,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,511 | $147,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,311 | $145,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,762 | $140,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,657 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,922 | $135,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 9,262 | $131,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,425 | $127,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 725 | $126,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 550 | $125,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 4,400 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,350 | $124,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 735 | $123,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 700 | $121,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 814 | $116,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 999 | $115,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 933 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,200 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $107,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,626 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,547 | $101,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,051 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 587 | $92,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,676 | $88,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 260 | $88,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,945 | $88,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,549 | $86,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,546 | $85,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $85,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,682 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,378 | $84,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,542 | $81,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 210 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,433 | $75,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,355 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,246 | $74,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,108 | $72,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $71,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,000 | $69,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,758 | $68,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,399 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330 | $66,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 470 | $63,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 875 | $61,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,823 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 629 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,103 | $57,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 323 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,276 | $56,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,775 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,582 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,579 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,151 | $49,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,511 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 889 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 338 | $46,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158 | $46,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,336 | $45,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,746 | $45,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,600 | $43,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 243 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,506 | $40,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112 | $40,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 272 | $40,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $39,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 775 | $38,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 755 | $38,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 708 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,107 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 723 | $35,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,635 | $35,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 972 | $34,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,318 | $33,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,122 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,340 | $32,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,898 | $32,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 220 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 266 | $31,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 590 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 600 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 385 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 532 | $29,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,250 | $29,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 193 | $28,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 784 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 319 | $27,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 930 | $27,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,095 | $27,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,115 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 500 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 484 | $24,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,218 | $23,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 337 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 655 | $23,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,110 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 955 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 865 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,385 | $21,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,416 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,886 | $20,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 334 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 104 | $19,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 431 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 870 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 111 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,126 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 325 | $16,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,752 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 163 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,131 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 295 | $15,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,531 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 224 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 287 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $13,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,916 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,880 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 164 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 805 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,890 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 237 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 265 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 269 | $11,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,139 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 348 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 260 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,666 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 250 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 950 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,334 | $9,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 344 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 777 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 96 | $9,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 322 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 134 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,350 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,116 | $7,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 95 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 220 | $7,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 132 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 125 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 195 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,482 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 69 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37 | $5,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 141 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,578 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,256 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 101 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 75 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 56 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,001 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 216 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,454 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 232 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,136 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 25 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 39 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 55 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,136 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,173 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 103 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 25 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,368 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 757 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 38 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 25 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17 | $1,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 39 | $1,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 300 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W323 | CMN | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIERRA METALS INC | 82639W106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-012352 | this filing | 2019-07-23 | acceptance time not in the bulk data set |