13F-HR filed by Redhawk Wealth Advisors, Inc.
Redhawk Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 490 holding rows worth $251,603,000.
- Accession
- 0001535811-19-000005
- Filer
- CIK 1535811
- Filed
- 2019-08-09
- 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, 490 entries on the cover page, a total value of $251,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,603,000 with VALUE read as thousands by filing date, 13F file number 028-18954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110,229 | $9,904,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 68,828 | $9,149,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246,602 | $9,068,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 190,267 | $8,885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 143,106 | $8,372,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 71,790 | $7,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 228,096 | $7,320,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,591 | $6,739,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,661 | $6,685,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,841 | $6,669,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 58,409 | $6,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 64,485 | $6,371,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 103,455 | $5,906,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,230 | $5,498,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 107,110 | $5,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 174,812 | $5,381,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 93,148 | $4,692,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,556 | $4,649,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 329,588 | $4,449,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 87,194 | $4,444,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 166,652 | $4,260,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,799 | $3,470,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 168,634 | $3,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,320 | $3,407,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 86,648 | $3,310,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93,889 | $3,243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 58,076 | $3,185,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 179,311 | $3,173,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 144,174 | $3,051,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,119 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,731 | $2,505,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,421 | $2,427,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 47,980 | $2,408,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,864 | $2,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 43,959 | $2,386,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,135 | $2,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 61,975 | $2,191,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 24,420 | $2,134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 206,920 | $2,117,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,630 | $2,058,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,935 | $1,764,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,354 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,823 | $1,528,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,041 | $1,348,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,661 | $1,169,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,821 | $1,126,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,609 | $1,035,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,560 | $852,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,751 | $742,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,219 | $712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,381 | $700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,764 | $648,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,037 | $646,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,375 | $630,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,811 | $618,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 5,994 | $606,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,052 | $605,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,583 | $590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,510 | $587,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,442 | $579,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,710 | $578,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 8,511 | $573,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,056 | $571,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,470 | $560,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,158 | $544,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,940 | $537,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,795 | $534,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,516 | $532,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,397 | $531,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,904 | $523,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,021 | $514,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,861 | $513,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,249 | $512,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,861 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 7,276 | $501,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,904 | $500,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,471 | $494,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,377 | $488,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,355 | $484,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,629 | $484,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,898 | $483,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,502 | $475,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,729 | $474,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,033 | $472,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,146 | $472,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,370 | $462,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,841 | $461,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,585 | $447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,296 | $442,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,917 | $435,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,066 | $423,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,800 | $422,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,443 | $412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,419 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,833 | $391,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,725 | $388,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,200 | $369,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,748 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,175 | $354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,460 | $353,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,738 | $353,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,410 | $347,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,350 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,500 | $315,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,991 | $314,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,123 | $294,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,230 | $291,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,725 | $278,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,719 | $274,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,885 | $269,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,423 | $268,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,960 | $258,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,655 | $255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 134 | $254,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,120 | $253,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 885 | $249,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,413 | $248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,923 | $246,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,535 | $244,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,613 | $241,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,960 | $241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 698 | $235,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,778 | $233,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,680 | $229,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,575 | $225,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,793 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,698 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,725 | $213,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,955 | $213,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,015 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,781 | $207,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 940 | $204,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,115 | $202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,140 | $201,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,605 | $201,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 6,985 | $198,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,785 | $197,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,610 | $197,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,305 | $193,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,710 | $190,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,420 | $187,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,059 | $184,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,188 | $183,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,980 | $183,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,202 | $182,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 7,850 | $175,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 520 | $172,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,332 | $171,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 10,385 | $171,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 825 | $170,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,400 | $168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,370 | $168,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,380 | $163,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,300 | $159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,421 | $157,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,919 | $156,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,496 | $156,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,515 | $150,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,310 | $144,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,700 | $143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 725 | $140,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $130,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,720 | $125,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 3,593 | $125,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,025 | $122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,200 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,095 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,264 | $120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,400 | $119,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,950 | $118,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 8,993 | $117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,853 | $111,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 8,050 | $111,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 935 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 767 | $110,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,703 | $109,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 8,050 | $109,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,055 | $105,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,620 | $105,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 905 | $104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 750 | $101,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,200 | $100,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,270 | $98,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,530 | $97,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,630 | $94,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,889 | $94,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 430 | $92,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 261 | $91,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 525 | $91,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,355 | $91,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 308 | $90,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,937 | $90,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,759 | $87,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,093 | $86,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,046 | $85,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 500 | $84,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 603 | $84,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 367 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 981 | $82,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 652 | $81,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 970 | $81,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 302 | $81,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 451 | $81,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 375 | $79,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,722 | $79,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 309 | $78,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,800 | $77,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,611 | $76,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 535 | $75,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 635 | $75,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,493 | $75,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 600 | $74,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,404 | $74,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 496 | $73,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,197 | $73,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 765 | $71,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 520 | $71,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 721 | $70,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,492 | $70,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,616 | $68,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 783 | $68,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,500 | $68,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 361 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,475 | $67,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 497 | $67,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,374 | $66,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 353 | $65,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 425 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,326 | $63,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $63,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,015 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 794 | $60,000 | thousands by filing date | |
| IJH | 464287507 | COM | 300 | $58,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,080 | $58,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 350 | $57,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 350 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,150 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 500 | $56,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 400 | $55,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 375 | $51,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 650 | $50,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,856 | $49,000 | thousands by filing date | |
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| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,560 | $48,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 469 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 225 | $47,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,800 | $45,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,750 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 885 | $44,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,000 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,969 | $41,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 794 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 227 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 320 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 500 | $37,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $36,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 702 | $36,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,287 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,010 | $35,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 209 | $35,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 560 | $35,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 383 | $34,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 353 | $34,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 210 | $34,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 395 | $33,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 391 | $33,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,264 | $33,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 590 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 379 | $32,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,812 | $32,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,000 | $32,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 981 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 106 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 832 | $31,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $31,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 310 | $31,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,841 | $31,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160 | $31,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 965 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 747 | $30,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 380 | $30,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 763 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 900 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 240 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 974 | $30,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,200 | $30,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 130 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 235 | $29,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 610 | $29,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 225 | $29,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 178 | $28,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 290 | $28,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,350 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 585 | $28,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 265 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 380 | $27,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 235 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 675 | $26,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 745 | $26,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 420 | $25,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 590 | $25,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 395 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 794 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 500 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,000 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 277 | $22,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 100 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $21,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $20,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 360 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 252 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 484 | $19,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 350 | $17,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,250 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 261 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 95 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 218 | $16,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,137 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 375 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 346 | $15,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 236 | $15,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 247 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 137 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 205 | $14,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,300 | $14,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 247 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,366 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 315 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 424 | $13,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 426 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 370 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 317 | $13,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 940 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 276 | $13,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 345 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 225 | $13,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,296 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 215 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,032 | $12,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 398 | $12,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 195 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 430 | $12,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 255 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 340 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 742 | $12,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 429 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 199 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 136 | $11,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 166 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 176 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 180 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 200 | $11,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 152 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 350 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 77 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 125 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 191 | $10,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,843 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,760 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $9,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180 | $9,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 333 | $9,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 418 | $9,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 400 | $9,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 71 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 210 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 35 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 195 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 67 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 255 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 206 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 239 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 617 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 93 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 212 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 218 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 140 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 153 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 45 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 171 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 43 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 81 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 78 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 66 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 56 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 99 | $3,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 300 | $3,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 92 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 139 | $3,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61 | $2,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 27 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 86 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $2,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 1,000 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 163 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $1,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 137 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 21 | $1,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 38 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 166 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 17 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OWENS CORNING NEW | 690742101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| World Gold TR | 98149E204 | SPRD GLD Minis | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 174 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROMETRIX INC | 641255708 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535811-19-000005 | this filing | 2019-08-09 | acceptance time not in the bulk data set |