13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2020-01-27, with 838 holding rows worth $130,559,000.
- Accession
- 0001800513-20-000003
- Filer
- CIK 1800513
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 838 entries on the cover page, a total value of $130,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,559,000 with VALUE read as thousands by filing date, 13F file number 028-19689. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 70,204 | $10,601,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138,590 | $9,295,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,132 | $7,971,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,836 | $6,359,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,374 | $6,240,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 200,986 | $5,019,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 64,961 | $4,919,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,138 | $3,711,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,651 | $3,458,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,916 | $3,256,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,082 | $3,036,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,168 | $2,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,250 | $2,296,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,995 | $2,152,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,999 | $1,837,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,047 | $1,653,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,075 | $1,640,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,538 | $1,600,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,799 | $1,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,572 | $1,297,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,578 | $1,270,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,329 | $1,154,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,433 | $1,033,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,624 | $1,001,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,229 | $984,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,482 | $981,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,626 | $978,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 48,299 | $831,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,127 | $807,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,035 | $757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,421 | $735,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,780 | $719,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,134 | $719,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,906 | $713,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,052 | $705,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,208 | $679,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,238 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,798 | $605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,933 | $595,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,225 | $572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,443 | $570,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,060 | $551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,786 | $533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,472 | $528,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,264 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,825 | $483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,708 | $469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,223 | $435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,088 | $423,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,313 | $422,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,038 | $420,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,450 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $388,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,570 | $387,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,910 | $369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 39,649 | $363,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,371 | $352,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,457 | $322,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,849 | $321,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,785 | $321,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,560 | $303,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,148 | $298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,523 | $297,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,823 | $295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,054 | $280,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,287 | $278,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,607 | $278,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $270,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,822 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,568 | $255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,070 | $250,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,421 | $248,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,491 | $244,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,450 | $241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,330 | $237,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,271 | $236,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 852 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,920 | $228,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 831 | $222,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,865 | $218,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 852 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,324 | $208,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,188 | $208,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,500 | $204,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,670 | $199,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,616 | $194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,885 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,685 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,635 | $189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152 | $186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,313 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,394 | $177,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,593 | $173,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 943 | $172,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,874 | $166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 843 | $162,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 600 | $161,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,261 | $161,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,002 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 809 | $156,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,811 | $154,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,397 | $152,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,544 | $151,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,688 | $150,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,306 | $150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 638 | $148,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,301 | $147,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,479 | $142,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,022 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,310 | $140,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 816 | $138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 638 | $137,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 564 | $136,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,442 | $134,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,641 | $129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 616 | $128,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 460 | $125,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,049 | $124,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,175 | $123,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 709 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 999 | $118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,587 | $117,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,000 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 955 | $114,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,639 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,042 | $107,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 960 | $106,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 934 | $104,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,442 | $103,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $101,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 19,310 | $100,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,396 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,404 | $97,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 866 | $97,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 872 | $96,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,095 | $96,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,000 | $96,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 540 | $93,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,441 | $93,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,587 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 494 | $92,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,450 | $92,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,393 | $90,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,563 | $90,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,620 | $89,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,000 | $89,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,766 | $88,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,503 | $86,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 550 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 799 | $86,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 383 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,294 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,284 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,514 | $83,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,648 | $83,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,612 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,600 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 640 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,254 | $81,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,500 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,747 | $79,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,512 | $79,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 918 | $78,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,510 | $78,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,544 | $77,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 461 | $77,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,644 | $77,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 639 | $74,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 493 | $74,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,208 | $73,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 719 | $72,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 530 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 688 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 456 | $70,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 224 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 750 | $70,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,433 | $70,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 326 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,778 | $67,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,547 | $65,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 81 | $65,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,095 | $64,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 537 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 731 | $64,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 371 | $63,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,242 | $63,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 292 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,242 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,904 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,231 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,201 | $61,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,547 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,002 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,502 | $60,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,471 | $58,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 598 | $58,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 863 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 883 | $57,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,500 | $57,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 693 | $56,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $56,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,675 | $56,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 147 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,400 | $55,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 1,751 | $55,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 509 | $54,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,069 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 838 | $53,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 952 | $53,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 564 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 999 | $53,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 365 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 563 | $52,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,162 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176 | $51,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 492 | $51,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 480 | $50,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 260 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,781 | $50,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 254 | $49,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 332 | $48,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,180 | $48,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,000 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,049 | $48,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 697 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,697 | $46,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 784 | $46,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 336 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 244 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 259 | $44,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,475 | $42,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 256 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $41,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 350 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 209 | $41,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 965 | $40,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,000 | $40,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 667 | $40,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 500 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,055 | $40,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,600 | $40,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $39,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 546 | $39,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,000 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 782 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,153 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 719 | $39,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,195 | $37,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 221 | $36,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 249 | $36,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 434 | $36,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,488 | $36,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 304 | $35,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 465 | $35,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 206 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 654 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 525 | $32,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 825 | $32,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $31,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 186 | $31,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,725 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 551 | $31,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 248 | $30,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,440 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 593 | $30,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,930 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 313 | $29,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 517 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,200 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 980 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 366 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,300 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 872 | $27,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 4,350 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 224 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 604 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 152 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 547 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 375 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 261 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $25,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 208 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 191 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 157 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 530 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 219 | $24,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 269 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 606 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $24,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 225 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 423 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 393 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 213 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 564 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 165 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 462 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131 | $22,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $22,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 449 | $22,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,068 | $22,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 404 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 261 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,391 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105 | $21,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 316 | $20,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 957 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 703 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 677 | $19,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 169 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,916 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 551 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $18,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,160 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 345 | $18,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 750 | $18,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 300 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 105 | $18,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,251 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 63 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $17,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 266 | $17,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 390 | $17,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 596 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 122 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800 | $16,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 302 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,087 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 507 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 368 | $16,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 754 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 346 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 546 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,152 | $15,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 850 | $15,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 495 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 155 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 736 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 296 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 574 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $14,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 405 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 368 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 315 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,136 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 61 | $14,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 71 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 48 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100 | $13,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 300 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 157 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 472 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 214 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 250 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $13,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 81 | $12,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 209 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 200 | $12,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 243 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152 | $12,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $12,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $12,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,003 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $12,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 512 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,350 | $12,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 290 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,020 | $11,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 289 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $11,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 130 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 97 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 291 | $11,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,000 | $11,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 467 | $11,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,000 | $11,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 512 | $11,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 2,500 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 121 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 123 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 230 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 330 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 187 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 464 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 403 | $10,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 149 | $10,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 189 | $9,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 70 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 107 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 135 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 250 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 62 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 392 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 201 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 297 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 100 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 341 | $9,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 328 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 210 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 192 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 306 | $9,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 195 | $9,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 40 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $8,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 88 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $8,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 50 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 51 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 520 | $8,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 439 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 686 | $8,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 358 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 198 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 523 | $8,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 555 | $8,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 248 | $8,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,000 | $8,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 172 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 32 | $7,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 98 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 217 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 242 | $7,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 223 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 114 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 143 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 600 | $7,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 800 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 115 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 54 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 52 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 100 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 79 | $6,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 139 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 55 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 87 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56 | $6,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 45 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 124 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 141 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 446 | $6,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 344 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 153 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 85 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 228 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 400 | $6,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 128 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 292 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 56 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 409 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-20-000003 | this filing | 2020-01-27 | acceptance time not in the bulk data set |