13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 821 holding rows worth $586,960,000.
- Accession
- 0001606587-19-000730
- Filer
- CIK 1667074
- Filed
- 2019-08-01
- 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, 821 entries on the cover page, a total value of $586,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,960,000 with VALUE read as thousands by filing date, 13F file number 028-17403. 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 363 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 292 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 138 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 256 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 324 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,568 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 128 | $14,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,321 | $14,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 679 | $14,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 685 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 142 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 240 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 373 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,032 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 725 | $13,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 78 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 464 | $12,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 59 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $12,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $12,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,400 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,070 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 325 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,221 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 304 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 633 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82 | $11,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,828 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 614 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 189 | $11,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 768 | $11,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 926 | $11,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 185 | $11,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 504 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 134 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 141 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 325 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 608 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 203 | $10,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 1,086 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 265 | $9,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 80 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 174 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 216 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67 | $9,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 209 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 375 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 201 | $9,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 600 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 85 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 213 | $9,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $9,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 858 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 986 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 351 | $9,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 134 | $9,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 52 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,500 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 197 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 455 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 142 | $8,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 554 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 143 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 332 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 132 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 518 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 80 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,015 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 80 | $7,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 92 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $7,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,039 | $7,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 188 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 14,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 56 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,280 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 262 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 221 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 87 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 116 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 600 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 108 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 415 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75 | $6,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 580 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 135 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 272 | $6,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 508 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 107 | $6,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,250 | $6,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 584 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 190 | $6,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 250 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 161 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 126 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 96 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 53 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 98 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11 | $5,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 61 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 277 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 275 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 280 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 162 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 440 | $5,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,150 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 107 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 152 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 62 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 188 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 46 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 328 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 266 | $4,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 138 | $4,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 650 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 106 | $4,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81 | $3,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 4,000 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 149 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 45 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 198 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 161 | $3,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 36 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 258 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 125 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 131 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 48 | $3,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 113 | $3,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $2,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17 | $2,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 15 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 77 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 40 | $2,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 50 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $2,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 252 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 48 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 272 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 196 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 156 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 48 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 51 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 52 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 250 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 45 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22 | $1,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 102 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $1,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 60 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 59 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 41 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 77 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 20 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 71 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 87 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 44 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 257 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 200 | $1,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200 | $1,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 45 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 615 | $1,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOGEN INC | 05463X106 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHU INC | 192576106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 205 | $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. |
| HIGHPOINT RES CORP | 43114K108 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 469 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M201 | COM NEW | 585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLASE INC | 090911207 | COM NEW | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000730 | this filing | 2019-08-01 | acceptance time not in the bulk data set |