Redhawk Wealth Advisors

Redhawk Wealth Advisors as of June 30, 2019

Portfolio Holdings for Redhawk Wealth Advisors

Redhawk Wealth Advisors holds 490 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.9 $9.9M 110k 89.85
Vanguard Utilities ETF (VPU) 3.6 $9.1M 69k 132.93
Real Estate Select Sect Spdr (XLRE) 3.6 $9.1M 247k 36.77
Ishares Tr 0-5yr hi yl cp (SHYG) 3.5 $8.9M 190k 46.70
Materials SPDR (XLB) 3.3 $8.4M 143k 58.50
Vanguard Value ETF (VTV) 3.2 $8.0M 72k 110.92
Schwab International Equity ETF (SCHF) 2.9 $7.3M 228k 32.09
SPDR Gold Trust (GLD) 2.7 $6.7M 51k 133.21
Technology SPDR (XLK) 2.7 $6.7M 86k 78.04
Utilities SPDR (XLU) 2.6 $6.7M 112k 59.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $6.4M 58k 110.02
SPDR DJ Wilshire REIT (RWR) 2.5 $6.4M 65k 98.80
Sch Us Mid-cap Etf etf (SCHM) 2.4 $5.9M 104k 57.09
iShares S&P SmallCap 600 Index (IJR) 2.2 $5.5M 70k 78.29
Ishares Tr liquid inc etf (ICSH) 2.1 $5.4M 107k 50.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.1 $5.4M 175k 30.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.9 $4.7M 93k 50.37
iShares Russell 1000 Index (IWB) 1.9 $4.6M 29k 162.80
iShares Gold Trust 1.8 $4.4M 330k 13.50
Ishares Tr 0-5yr invt gr cp (SLQD) 1.8 $4.4M 87k 50.97
Vaneck Vectors Gold Miners mutual (GDX) 1.7 $4.3M 167k 25.56
iShares Russell 2000 Value Index (IWN) 1.4 $3.5M 29k 120.49
Columbia Etf Tr I diversifid fxd (DIAL) 1.4 $3.4M 169k 20.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $3.4M 66k 51.37
Ishares Tr core div grwth (DGRO) 1.3 $3.3M 87k 38.20
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $3.2M 94k 34.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 1.3 $3.2M 58k 54.84
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 1.3 $3.2M 179k 17.70
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 1.2 $3.1M 144k 21.16
Vanguard Sht Term Govt Bond ETF (VGSH) 1.2 $3.0M 49k 60.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $2.5M 29k 87.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.0 $2.4M 21k 113.30
Dbx Etf Tr deutsche usd etf (HYLB) 1.0 $2.4M 48k 50.19
Vanguard Small-Cap Growth ETF (VBK) 0.9 $2.4M 13k 186.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.9 $2.4M 44k 54.28
iShares MSCI Brazil Index (EWZ) 0.9 $2.4M 54k 43.72
Wisdomtree Tr em lcl debt (ELD) 0.9 $2.2M 62k 35.35
Vanguard High Dividend Yield ETF (VYM) 0.8 $2.1M 24k 87.39
Ford Motor Company (F) 0.8 $2.1M 207k 10.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.8 $2.1M 48k 43.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $1.8M 22k 80.42
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.6M 12k 130.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.5M 27k 56.97
ProShares Ultra QQQ (QLD) 0.5 $1.3M 14k 96.00
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 33k 35.79
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.8k 294.69
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.6k 156.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $852k 11k 80.68
Apple (AAPL) 0.3 $742k 3.8k 197.81
Procter & Gamble Company (PG) 0.3 $700k 6.4k 109.70
Paypal Holdings (PYPL) 0.3 $712k 6.2k 114.49
Total System Services 0.3 $646k 5.0k 128.25
Netflix (NFLX) 0.3 $648k 1.8k 367.35
Veeva Sys Inc cl a (VEEV) 0.2 $618k 3.8k 162.16
Invesco Qqq Trust Series 1 (QQQ) 0.2 $630k 3.4k 186.67
Adobe Systems Incorporated (ADBE) 0.2 $605k 2.1k 294.83
Globant S A (GLOB) 0.2 $606k 6.0k 101.10
Synopsys (SNPS) 0.2 $590k 4.6k 128.74
United Technologies Corporation 0.2 $587k 4.5k 130.16
Euronet Worldwide (EEFT) 0.2 $579k 3.4k 168.22
Spdr Ser Tr msci usa qual (QUS) 0.2 $578k 6.7k 86.14
Match 0.2 $573k 8.5k 67.32
Novanta (NOVT) 0.2 $571k 6.1k 94.29
Atlassian Corp Plc cl a 0.2 $544k 4.2k 130.83
Ferrari Nv Ord (RACE) 0.2 $560k 3.5k 161.38
Cadence Design Systems (CDNS) 0.2 $532k 7.5k 70.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $534k 14k 38.71
Servicenow (NOW) 0.2 $523k 1.9k 274.68
Novocure Ltd ord (NVCR) 0.2 $531k 8.4k 63.24
Twilio Inc cl a (TWLO) 0.2 $537k 3.9k 136.29
iShares S&P 500 Growth Index (IVW) 0.2 $513k 2.9k 179.31
ProShares Ultra Russell2000 (UWM) 0.2 $501k 7.3k 68.86
Cyrusone 0.2 $511k 8.9k 57.67
Cyberark Software (CYBR) 0.2 $514k 4.0k 127.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $494k 18k 28.28
Planet Fitness Inc-cl A (PLNT) 0.2 $500k 6.9k 72.42
Trade Desk (TTD) 0.2 $512k 2.2k 227.66
Visa (V) 0.2 $474k 2.7k 173.69
iShares Russell 2000 Index (IWM) 0.2 $472k 3.0k 155.62
Omnicell (OMCL) 0.2 $484k 5.6k 85.98
Monolithic Power Systems (MPWR) 0.2 $475k 3.5k 135.64
SPDR S&P MidCap 400 ETF (MDY) 0.2 $488k 1.4k 354.39
Vanguard Total Stock Market ETF (VTI) 0.2 $472k 3.1k 150.03
Motorola Solutions (MSI) 0.2 $483k 2.9k 166.67
Workday Inc cl a (WDAY) 0.2 $484k 2.4k 205.52
Microsoft Corporation (MSFT) 0.2 $442k 3.3k 134.10
Repligen Corporation (RGEN) 0.2 $462k 5.4k 86.03
RealPage 0.2 $461k 7.8k 58.79
Epam Systems (EPAM) 0.2 $447k 2.6k 172.92
ProShares UltraPro S&P 500 (UPRO) 0.2 $422k 7.8k 54.10
Schwab Strategic Tr intrm trm (SCHR) 0.2 $435k 7.9k 54.95
Post Holdings Inc Common (POST) 0.2 $423k 4.1k 104.03
Berkshire Hathaway (BRK.B) 0.2 $391k 1.8k 213.31
Deere & Company (DE) 0.2 $401k 2.4k 165.77
LHC 0.2 $412k 3.4k 119.66
Ebix (EBIXQ) 0.1 $388k 7.7k 50.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $369k 3.2k 115.31
U.S. Bancorp (USB) 0.1 $353k 6.7k 52.39
Exxon Mobil Corporation (XOM) 0.1 $364k 4.7k 76.66
Vanguard Europe Pacific ETF (VEA) 0.1 $353k 8.5k 41.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $354k 4.2k 84.79
WisdomTree Total Earnings Fund 0.1 $347k 10k 33.33
ProShares Ultra S&P500 (SSO) 0.1 $315k 2.5k 126.00
Proshares Tr ultrapro qqq (TQQQ) 0.1 $330k 5.4k 61.68
Astronics Corporation (ATRO) 0.1 $291k 7.2k 40.25
QCR Holdings (QCRH) 0.1 $314k 9.0k 34.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $294k 5.1k 57.39
BP (BP) 0.1 $268k 6.4k 41.73
Intel Corporation (INTC) 0.1 $274k 5.7k 47.91
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $278k 1.7k 161.16
Jazz Pharmaceuticals (JAZZ) 0.1 $269k 1.9k 142.71
Nasdaq Omx (NDAQ) 0.1 $244k 2.5k 96.25
At&t (T) 0.1 $248k 7.4k 33.45
Boston Scientific Corporation (BSX) 0.1 $241k 5.6k 42.94
Amazon (AMZN) 0.1 $254k 134.00 1895.52
Choice Hotels International (CHH) 0.1 $258k 3.0k 87.16
Bruker Corporation (BRKR) 0.1 $246k 4.9k 49.97
Brink's Company (BCO) 0.1 $253k 3.1k 81.09
FleetCor Technologies 0.1 $249k 885.00 281.36
Icon (ICLR) 0.1 $255k 1.7k 154.08
Welltower Inc Com reit (WELL) 0.1 $241k 3.0k 81.42
Cooper Companies 0.1 $235k 698.00 336.68
Pepsi (PEP) 0.1 $233k 1.8k 131.05
Molina Healthcare (MOH) 0.1 $225k 1.6k 142.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $214k 1.7k 126.03
Worldpay Ord 0.1 $220k 1.8k 122.70
Bj's Wholesale Club Holdings (BJ) 0.1 $229k 8.7k 26.38
Corning Incorporated (GLW) 0.1 $190k 5.7k 33.27
IAC/InterActive 0.1 $204k 940.00 217.02
Cisco Systems (CSCO) 0.1 $207k 3.8k 54.75
Teradata Corporation (TDC) 0.1 $201k 5.6k 35.86
Zebra Technologies (ZBRA) 0.1 $213k 1.0k 209.85
Verizon Communications (VZ) 0.1 $213k 3.7k 57.18
Western Alliance Bancorporation (WAL) 0.1 $193k 4.3k 44.83
Alaska Air (ALK) 0.1 $201k 3.1k 64.01
Exelixis (EXEL) 0.1 $213k 10k 21.40
Open Text Corp (OTEX) 0.1 $197k 4.8k 41.17
Amc Networks Inc Cl A (AMCX) 0.1 $197k 3.6k 54.57
Supernus Pharmaceuticals (SUPN) 0.1 $202k 6.1k 33.03
Nmi Hldgs Inc cl a (NMIH) 0.1 $198k 7.0k 28.35
Pfizer (PFE) 0.1 $182k 4.2k 43.31
3M Company (MMM) 0.1 $184k 1.1k 173.75
Morgan Stanley (MS) 0.1 $183k 4.2k 43.70
Stryker Corporation (SYK) 0.1 $170k 825.00 206.06
Cypress Semiconductor Corporation 0.1 $175k 7.9k 22.29
Teleflex Incorporated (TFX) 0.1 $172k 520.00 330.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $168k 2.4k 70.00
Ubiquiti Networks 0.1 $187k 1.4k 131.69
Ishares Inc core msci emkt (IEMG) 0.1 $171k 3.3k 51.32
Pbf Energy Inc cl a (PBF) 0.1 $168k 5.4k 31.28
Tivity Health 0.1 $171k 10k 16.47
Antero Midstream Corp antero midstream (AM) 0.1 $183k 16k 11.45
Wal-Mart Stores (WMT) 0.1 $157k 1.4k 110.49
Merck & Co (MRK) 0.1 $143k 1.7k 84.12
Apollo Commercial Real Est. Finance (ARI) 0.1 $156k 8.5k 18.36
Pure Cycle Corporation (PCYO) 0.1 $163k 15k 10.60
Facebook Inc cl a (META) 0.1 $140k 725.00 193.10
Ryman Hospitality Pptys (RHP) 0.1 $156k 1.9k 81.29
Pattern Energy 0.1 $150k 6.5k 23.02
Nextera Energy Partners (NEP) 0.1 $159k 3.3k 48.18
Washington Prime (WB) 0.1 $144k 3.3k 43.50
Bank of America Corporation (BAC) 0.1 $122k 4.2k 29.05
Union Pacific Corporation (UNP) 0.1 $135k 800.00 168.75
Advanced Micro Devices (AMD) 0.1 $122k 4.0k 30.31
AmeriGas Partners 0.1 $125k 3.6k 34.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $119k 21k 5.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $122k 2.1k 58.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $120k 2.3k 53.00
Telefonica Brasil Sa 0.1 $117k 9.0k 13.01
Wright Medical Group Nv 0.1 $118k 4.0k 29.87
Square Inc cl a (SQ) 0.1 $125k 1.7k 72.67
Invesco Aerospace & Defense Etf (PPA) 0.1 $130k 2.0k 65.00
Principal Financial (PFG) 0.0 $94k 1.6k 57.67
CSX Corporation (CSX) 0.0 $98k 1.3k 77.17
Spdr S&p 500 Etf (SPY) 0.0 $90k 308.00 292.21
Royal Dutch Shell 0.0 $105k 1.6k 64.81
Texas Instruments Incorporated (TXN) 0.0 $104k 905.00 114.92
Enterprise Products Partners (EPD) 0.0 $111k 3.9k 28.81
Marvell Technology Group 0.0 $100k 4.2k 23.81
STMicroelectronics (STM) 0.0 $97k 5.5k 17.54
CVR Energy (CVI) 0.0 $94k 1.9k 49.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91k 261.00 348.66
PacWest Ban 0.0 $91k 2.4k 38.64
Magellan Midstream Partners 0.0 $109k 1.7k 64.00
EXACT Sciences Corporation (EXAS) 0.0 $110k 935.00 117.65
First Trust DJ Internet Index Fund (FDN) 0.0 $110k 767.00 143.42
Vanguard Health Care ETF (VHT) 0.0 $91k 525.00 173.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $92k 430.00 213.95
Nuveen Michigan Qlity Incom Municipal 0.0 $109k 8.1k 13.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $111k 8.1k 13.79
Vanguard Scottsdale Fds cmn (VONE) 0.0 $101k 750.00 134.67
Ishares Tr fltg rate nt (FLOT) 0.0 $105k 2.1k 51.09
Alphabet Inc Class A cs (GOOGL) 0.0 $103k 95.00 1084.21
Mgm Growth Properties 0.0 $90k 2.9k 30.64
Comcast Corporation (CMCSA) 0.0 $68k 1.6k 42.08
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 1.6k 39.38
American Express Company (AXP) 0.0 $74k 600.00 123.33
People's United Financial 0.0 $74k 4.4k 16.80
Canadian Natl Ry (CNI) 0.0 $71k 765.00 92.81
Johnson & Johnson (JNJ) 0.0 $75k 535.00 140.19
Walt Disney Company (DIS) 0.0 $84k 603.00 139.30
Martin Marietta Materials (MLM) 0.0 $84k 367.00 228.88
Chevron Corporation (CVX) 0.0 $81k 652.00 124.23
Bristol Myers Squibb (BMY) 0.0 $67k 1.5k 45.42
V.F. Corporation (VFC) 0.0 $68k 783.00 86.85
Wells Fargo & Company (WFC) 0.0 $63k 1.3k 47.51
Harris Corporation 0.0 $68k 361.00 188.37
Vulcan Materials Company (VMC) 0.0 $71k 520.00 136.54
Xilinx 0.0 $75k 635.00 118.11
Becton, Dickinson and (BDX) 0.0 $78k 309.00 252.43
Altria (MO) 0.0 $76k 1.6k 47.18
Illinois Tool Works (ITW) 0.0 $64k 425.00 150.59
Accenture (ACN) 0.0 $65k 353.00 184.14
ON Semiconductor (ON) 0.0 $77k 3.8k 20.26
Companhia Energetica Minas Gerais (CIG) 0.0 $73k 19k 3.80
Lululemon Athletica (LULU) 0.0 $81k 451.00 179.60
PGT 0.0 $79k 4.7k 16.73
Shutterfly 0.0 $75k 1.5k 50.23
Dollar General (DG) 0.0 $67k 497.00 134.81
Vanguard Mid-Cap ETF (VO) 0.0 $84k 500.00 168.00
Main Street Capital Corporation (MAIN) 0.0 $86k 2.1k 41.09
Piedmont Office Realty Trust (PDM) 0.0 $70k 3.5k 20.05
Vanguard Information Technology ETF (VGT) 0.0 $79k 375.00 210.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $65k 500.00 130.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $81k 970.00 83.51
Xylem (XYL) 0.0 $82k 981.00 83.59
Phillips 66 Partners 0.0 $87k 1.8k 49.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $81k 302.00 268.21
Freshpet (FRPT) 0.0 $68k 1.5k 45.33
Ark Etf Tr innovation etf (ARKK) 0.0 $66k 1.4k 48.03
Chubb (CB) 0.0 $73k 496.00 147.18
Johnson Controls International Plc equity (JCI) 0.0 $85k 2.0k 41.54
Corecivic (CXW) 0.0 $63k 3.0k 20.90
Hilton Worldwide Holdings (HLT) 0.0 $70k 721.00 97.09
Hartford Financial Services (HIG) 0.0 $40k 714.00 56.02
JPMorgan Chase & Co. (JPM) 0.0 $56k 500.00 112.00
PNC Financial Services (PNC) 0.0 $40k 291.00 137.46
Costco Wholesale Corporation (COST) 0.0 $53k 200.00 265.00
Home Depot (HD) 0.0 $47k 225.00 208.89
CBS Corporation 0.0 $44k 885.00 49.72
Dominion Resources (D) 0.0 $50k 650.00 76.92
Northrop Grumman Corporation (NOC) 0.0 $47k 144.00 326.39
Hanesbrands (HBI) 0.0 $49k 2.9k 17.16
Sempra Energy (SRE) 0.0 $55k 400.00 137.50
Quest Diagnostics Incorporated (DGX) 0.0 $48k 469.00 102.35
Energy Transfer Equity (ET) 0.0 $40k 2.8k 14.20
MetLife (MET) 0.0 $57k 1.2k 49.57
Oge Energy Corp (OGE) 0.0 $43k 1.0k 43.00
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 300.00 193.33
Verint Systems (VRNT) 0.0 $58k 1.1k 53.70
Vanguard Growth ETF (VUG) 0.0 $57k 350.00 162.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $57k 350.00 162.86
Spdr Ser Tr cmn (FLRN) 0.0 $48k 1.6k 30.77
Alibaba Group Holding (BABA) 0.0 $38k 227.00 167.40
Outfront Media (OUT) 0.0 $45k 1.8k 25.71
Hp (HPQ) 0.0 $41k 2.0k 20.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $45k 1.8k 25.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $38k 320.00 118.75
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $51k 375.00 136.00
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $49k 2.0k 25.10
Dow (DOW) 0.0 $39k 794.00 49.12
Dupont De Nemours (DD) 0.0 $60k 794.00 75.57
NRG Energy (NRG) 0.0 $26k 745.00 34.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32k 5.8k 5.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 346.00 43.35
Goldman Sachs (GS) 0.0 $20k 100.00 200.00
Fidelity National Information Services (FIS) 0.0 $29k 235.00 123.40
Coca-Cola Company (KO) 0.0 $36k 702.00 51.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $35k 560.00 62.50
FedEx Corporation (FDX) 0.0 $16k 95.00 168.42
McDonald's Corporation (MCD) 0.0 $21k 100.00 210.00
Abbott Laboratories (ABT) 0.0 $33k 395.00 83.54
Norfolk Southern (NSC) 0.0 $17k 85.00 200.00
General Electric Company 0.0 $35k 3.3k 10.65
Copart (CPRT) 0.0 $37k 500.00 74.00
Snap-on Incorporated (SNA) 0.0 $35k 209.00 167.46
Global Payments (GPN) 0.0 $34k 210.00 161.90
Best Buy (BBY) 0.0 $21k 300.00 70.00
Boeing Company (BA) 0.0 $36k 100.00 360.00
Ross Stores (ROST) 0.0 $31k 310.00 100.00
Akamai Technologies (AKAM) 0.0 $30k 380.00 78.95
Masco Corporation (MAS) 0.0 $30k 763.00 39.32
AstraZeneca (AZN) 0.0 $13k 315.00 41.27
Crane 0.0 $33k 391.00 84.40
Thermo Fisher Scientific (TMO) 0.0 $31k 106.00 292.45
Allstate Corporation (ALL) 0.0 $27k 265.00 101.89
ConocoPhillips (COP) 0.0 $16k 261.00 61.30
eBay (EBAY) 0.0 $30k 747.00 40.16
GlaxoSmithKline 0.0 $13k 317.00 41.01
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Southern Company (SO) 0.0 $14k 247.00 56.68
Starbucks Corporation (SBUX) 0.0 $32k 379.00 84.43
AutoZone (AZO) 0.0 $31k 28.00 1107.14
Discovery Communications 0.0 $30k 974.00 30.80
Delta Air Lines (DAL) 0.0 $20k 360.00 55.56
Activision Blizzard 0.0 $29k 610.00 47.54
Entergy Corporation (ETR) 0.0 $14k 137.00 102.19
BGC Partners 0.0 $33k 6.3k 5.27
Edison International (EIX) 0.0 $14k 205.00 68.29
Humana (HUM) 0.0 $24k 90.00 266.67
Seagate Technology Com Stk 0.0 $13k 276.00 47.10
Banco Santander-Chile (BSAC) 0.0 $13k 424.00 30.66
Banco Itau Holding Financeira (ITUB) 0.0 $13k 1.4k 9.52
Omega Healthcare Investors (OHI) 0.0 $31k 832.00 37.26
Seaspan Corp 0.0 $13k 1.3k 10.03
Cimarex Energy 0.0 $13k 225.00 57.78
Alexion Pharmaceuticals 0.0 $29k 225.00 128.89
Rex American Resources (REX) 0.0 $15k 200.00 75.00
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 235.00 110.64
Amarin Corporation (AMRN) 0.0 $19k 1.0k 19.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $17k 1.3k 13.60
First Trust IPOX-100 Index Fund (FPX) 0.0 $20k 252.00 79.37
WisdomTree Earnings 500 Fund (EPS) 0.0 $30k 900.00 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $25k 420.00 59.52
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $28k 290.00 96.55
Hollyfrontier Corp 0.0 $23k 500.00 46.00
Ishares Tr eafe min volat (EFAV) 0.0 $16k 218.00 73.39
Phillips 66 (PSX) 0.0 $19k 199.00 95.48
Duke Energy (DUK) 0.0 $34k 383.00 88.77
Wp Carey (WPC) 0.0 $22k 277.00 79.42
Mondelez Int (MDLZ) 0.0 $32k 590.00 54.24
Mplx (MPLX) 0.0 $31k 965.00 32.12
Gw Pharmaceuticals Plc ads 0.0 $34k 200.00 170.00
wisdomtreetrusdivd.. (DGRW) 0.0 $16k 375.00 42.67
Gaming & Leisure Pptys (GLPI) 0.0 $19k 484.00 39.26
Ladder Capital Corp Class A (LADR) 0.0 $31k 1.8k 16.84
Wisdomtree Tr blmbrg fl tr 0.0 $30k 1.2k 25.00
Navient Corporation equity (NAVI) 0.0 $16k 1.1k 14.07
Enable Midstream 0.0 $13k 940.00 13.83
Geo Group Inc/the reit (GEO) 0.0 $28k 1.4k 20.74
Moelis & Co (MC) 0.0 $13k 370.00 35.14
Synchrony Financial (SYF) 0.0 $35k 1.0k 34.65
Medtronic (MDT) 0.0 $34k 353.00 96.32
Godaddy Inc cl a (GDDY) 0.0 $27k 380.00 71.05
Shopify Inc cl a (SHOP) 0.0 $17k 57.00 298.25
Willis Towers Watson (WTW) 0.0 $31k 160.00 193.75
Spdr Ser Tr sp500 high div (SPYD) 0.0 $26k 675.00 38.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.57
Ihs Markit 0.0 $25k 395.00 63.29
Etf Managers Tr tierra xp latin 0.0 $32k 1.0k 32.00
Triton International 0.0 $32k 981.00 32.62
Athene Holding Ltd Cl A 0.0 $25k 590.00 42.37
Sba Communications Corp (SBAC) 0.0 $29k 130.00 223.08
Aurora Cannabis Inc snc 0.0 $23k 3.0k 7.67
National Grid (NGG) 0.0 $13k 247.00 52.63
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13k 345.00 37.68
Tandem Diabetes Care (TNDM) 0.0 $15k 236.00 63.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $28k 585.00 47.86
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $30k 240.00 125.00
Cigna Corp (CI) 0.0 $28k 178.00 157.30
Wrap Technologies (WRAP) 0.0 $14k 2.3k 6.09
Western Midstream Partners (WES) 0.0 $13k 426.00 30.52
Corteva (CTVA) 0.0 $23k 794.00 28.97
Owens Corning (OC) 0.0 $0 2.00 0.00
Discover Financial Services (DFS) 0.0 $7.0k 88.00 79.55
Health Care SPDR (XLV) 0.0 $1.0k 6.00 166.67
United Parcel Service (UPS) 0.0 $10k 100.00 100.00
Carnival Corporation (CCL) 0.0 $8.0k 179.00 44.69
Digital Realty Trust (DLR) 0.0 $11k 95.00 115.79
NetApp (NTAP) 0.0 $11k 180.00 61.11
Stanley Black & Decker (SWK) 0.0 $7.0k 50.00 140.00
Laboratory Corp. of America Holdings (LH) 0.0 $10k 60.00 166.67
Nokia Corporation (NOK) 0.0 $9.0k 1.8k 5.11
DaVita (DVA) 0.0 $2.0k 40.00 50.00
Emerson Electric (EMR) 0.0 $3.0k 50.00 60.00
MDU Resources (MDU) 0.0 $6.0k 218.00 27.52
Valero Energy Corporation (VLO) 0.0 $9.0k 100.00 90.00
CenturyLink 0.0 $0 20.00 0.00
Yum! Brands (YUM) 0.0 $9.0k 80.00 112.50
NiSource (NI) 0.0 $999.950000 35.00 28.57
Lockheed Martin Corporation (LMT) 0.0 $11k 31.00 354.84
Anadarko Petroleum Corporation 0.0 $11k 152.00 72.37
General Mills (GIS) 0.0 $9.0k 180.00 50.00
Macy's (M) 0.0 $2.0k 104.00 19.23
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Unilever 0.0 $12k 195.00 61.54
UnitedHealth (UNH) 0.0 $10k 40.00 250.00
American Electric Power Company (AEP) 0.0 $3.0k 31.00 96.77
iShares Russell 1000 Value Index (IWD) 0.0 $3.0k 22.00 136.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.0k 93.00 64.52
Total (TTE) 0.0 $11k 200.00 55.00
Buckeye Partners 0.0 $8.0k 206.00 38.83
Prudential Financial (PRU) 0.0 $6.0k 64.00 93.75
Xcel Energy (XEL) 0.0 $3.0k 56.00 53.57
TCF Financial Corporation 0.0 $3.0k 139.00 21.58
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $12k 742.00 16.17
Meredith Corporation 0.0 $11k 200.00 55.00
Huttig Building Products 0.0 $0 174.00 0.00
Southwest Gas Corporation (SWX) 0.0 $9.0k 96.00 93.75
Lee Enterprises, Incorporated 0.0 $2.0k 1.0k 2.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 137.00 7.30
Take-Two Interactive Software (TTWO) 0.0 $8.0k 67.00 119.40
Industrial SPDR (XLI) 0.0 $7.0k 92.00 76.09
Webster Financial Corporation (WBS) 0.0 $4.0k 78.00 51.28
Enbridge (ENB) 0.0 $5.0k 140.00 35.71
CenterPoint Energy (CNP) 0.0 $10k 350.00 28.57
Dcp Midstream Partners 0.0 $12k 398.00 30.15
DTE Energy Company (DTE) 0.0 $10k 77.00 129.87
FMC Corporation (FMC) 0.0 $11k 136.00 80.88
John Bean Technologies Corporation (JBT) 0.0 $5.0k 45.00 111.11
Suburban Propane Partners (SPH) 0.0 $0 10.00 0.00
Unitil Corporation (UTL) 0.0 $2.0k 27.00 74.07
Ciena Corporation (CIEN) 0.0 $0 4.00 0.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
National Fuel Gas (NFG) 0.0 $3.0k 48.00 62.50
iRobot Corporation (IRBT) 0.0 $9.0k 100.00 90.00
iShares Russell 1000 Growth Index (IWF) 0.0 $2.0k 12.00 166.67
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 200.00 25.00
Financial Select Sector SPDR (XLF) 0.0 $0 16.00 0.00
Weingarten Realty Investors 0.0 $12k 430.00 27.91
SPDR KBW Bank (KBE) 0.0 $0 8.00 0.00
Templeton Global Income Fund (SABA) 0.0 $999.320000 166.00 6.02
Tesla Motors (TSLA) 0.0 $8.0k 35.00 228.57
SPDR S&P Biotech (XBI) 0.0 $0 3.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 2.00 0.00
First Trust Financials AlphaDEX (FXO) 0.0 $5.0k 153.00 32.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $0 2.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.0k 71.00 112.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 2.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $0 1.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 1.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 210.00 38.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 199.00 55.28
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $0 2.00 0.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0k 239.00 29.29
SPDR S&P Metals and Mining (XME) 0.0 $0 5.00 0.00
Targa Res Corp (TRGP) 0.0 $8.0k 195.00 41.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 52.00 134.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.0k 212.00 28.30
Vanguard Energy ETF (VDE) 0.0 $1.0k 10.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 43.00 93.02
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 2.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 125.00 80.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.0k 38.00 26.32
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 81.00 49.38
Kayne Anderson Mdstm Energy 0.0 $7.0k 617.00 11.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 166.00 66.27
Huntington Ingalls Inds (HII) 0.0 $5.0k 24.00 208.33
Kinder Morgan (KMI) 0.0 $1.0k 27.00 37.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0k 66.00 45.45
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 62.00 96.77
Marathon Petroleum Corp (MPC) 0.0 $12k 215.00 55.81
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 11.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 171.00 29.24
Ishares Tr cmn (GOVT) 0.0 $2.0k 61.00 32.79
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $999.960000 12.00 83.33
Accelr8 Technology 0.0 $9.0k 400.00 22.50
Pacific Ethanol 0.0 $0 200.00 0.00
Columbia Ppty Tr 0.0 $9.0k 418.00 21.53
Qts Realty Trust 0.0 $12k 255.00 47.06
Vodafone Group New Adr F (VOD) 0.0 $1.0k 80.00 12.50
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $8.0k 255.00 31.37
T2 Biosystems 0.0 $10k 5.8k 1.71
Crown Castle Intl (CCI) 0.0 $12k 94.00 127.66
Ubs Group (UBS) 0.0 $12k 1.0k 11.63
Doubleline Total Etf etf (TOTL) 0.0 $999.920000 29.00 34.48
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $1.0k 32.00 31.25
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $3.0k 92.00 32.61
Kraft Heinz (KHC) 0.0 $2.0k 66.00 30.30
Westrock (WRK) 0.0 $12k 340.00 35.29
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $0 7.00 0.00
Sequential Brnds 0.0 $0 6.00 0.00
Crestwood Equity Partners master ltd part 0.0 $1.0k 21.00 47.62
Halcon Res 0.0 $0 2.00 0.00
Alcoa (AA) 0.0 $3.0k 111.00 27.03
Arconic 0.0 $9.0k 333.00 27.03
Yum China Holdings (YUMC) 0.0 $4.0k 80.00 50.00
Wheaton Precious Metals Corp (WPM) 0.0 $10k 400.00 25.00
Neurometrix 0.0 $0 6.00 0.00
Frontier Communication 0.0 $0 4.00 0.00
Main Sector Rotation Etf (SECT) 0.0 $12k 429.00 27.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $0 1.00 0.00
Ishares Tr broad usd high (USHY) 0.0 $0 6.00 0.00
North American Const (NOA) 0.0 $0 36.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.0k 163.00 12.27
Evergy (EVRG) 0.0 $11k 176.00 62.50
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $2.0k 86.00 23.26
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $10k 191.00 52.36
Aberdeen Global Dynamic Divd F (AGD) 0.0 $3.0k 300.00 10.00
World Gold Tr spdr gld minis 0.0 $0 29.00 0.00
Microbot Med (MBOT) 0.0 $0 1.00 0.00
Apollo Investment Corp. (MFIC) 0.0 $0 4.00 0.00
Dell Technologies (DELL) 0.0 $0 1.00 0.00
Beyond Meat (BYND) 0.0 $2.0k 10.00 200.00
Kontoor Brands (KTB) 0.0 $3.0k 99.00 30.30
Direxion Shares Etf Tr-direxio etf 0.0 $999.940000 17.00 58.82