13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,309 holding rows worth $238,778,000.
- Accession
- 0001144204-19-024939
- Filer
- CIK 1622001
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,668 entries on the cover page, a total value of $238,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,778,000 with VALUE read as thousands by filing date, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 163,317 | $18,899,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 494,505 | $10,399,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 160,095 | $9,414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 146,118 | $9,214,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 149,110 | $8,838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 400,703 | $7,317,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 149,322 | $6,948,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 85,451 | $6,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,096 | $4,387,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,406 | $4,116,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 67,598 | $3,842,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,882 | $3,096,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,296 | $2,983,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,839 | $2,284,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 147,634 | $2,141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,750 | $1,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80,923 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,899 | $1,947,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,389 | $1,835,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 968 | $1,724,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,999 | $1,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,693 | $1,592,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 28,074 | $1,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,304 | $1,530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,183 | $1,480,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,385 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,349 | $1,450,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,877 | $1,398,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,856 | $1,379,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 14,132 | $1,342,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,678 | $1,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,233 | $1,291,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,183 | $1,266,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,601 | $1,266,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,141 | $1,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,836 | $1,139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,621 | $1,121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,836 | $1,102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,081 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,230 | $1,083,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,328 | $1,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,928 | $1,033,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,644 | $1,029,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,131 | $1,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,135 | $1,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,541 | $1,022,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,449 | $934,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,990 | $909,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,180 | $902,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,369 | $879,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,084 | $876,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,523 | $871,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,987 | $861,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,705 | $840,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,878 | $819,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,242 | $818,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,674 | $779,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,349 | $771,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,841 | $768,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,349 | $766,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,887 | $760,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,909 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,143 | $739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 594 | $699,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,356 | $691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,561 | $681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,240 | $672,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,860 | $670,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,189 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,937 | $658,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,000 | $656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,799 | $651,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 53,033 | $642,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,499 | $625,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,704 | $616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,607 | $614,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 863 | $613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,008 | $604,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,788 | $603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,314 | $575,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,473 | $573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,971 | $569,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,916 | $567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,989 | $567,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,263 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,646 | $557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,490 | $547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,638 | $545,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,598 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,023 | $539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,807 | $535,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,574 | $535,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,146 | $534,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,830 | $529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,897 | $523,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 298 | $520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,969 | $515,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,816 | $512,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,429 | $511,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,823 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,613 | $508,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,218 | $506,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,999 | $506,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,024 | $501,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,339 | $500,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,710 | $491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,556 | $486,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,382 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,309 | $479,000 | thousands by filing date | |
| ISHARES TR | 46435G144 | 10 YR INVT GRD | 9,800 | $478,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,513 | $461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,326 | $443,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,722 | $434,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,622 | $431,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 19,100 | $428,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,900 | $427,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,290 | $417,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,055 | $409,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,569 | $408,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,525 | $405,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,160 | $403,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,298 | $393,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,675 | $373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,882 | $372,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,432 | $372,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,914 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,726 | $368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,593 | $366,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,016 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,665 | $360,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 997 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,314 | $354,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,819 | $348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,997 | $347,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 18,501 | $343,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 981 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,891 | $337,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,567 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 10,000 | $333,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,523 | $329,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 5,233 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,846 | $323,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,948 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,530 | $318,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,038 | $318,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,185 | $314,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,414 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,554 | $300,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 300,000 | $300,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,620 | $299,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,003 | $283,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,272 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,756 | $275,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 275,000 | $275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,483 | $271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,732 | $270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 948 | $268,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,374 | $266,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,937 | $263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,057 | $256,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,967 | $256,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,272 | $255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,026 | $252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,238 | $250,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,836 | $248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,543 | $247,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,521 | $246,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,058 | $243,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,269 | $237,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 9,000 | $236,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,299 | $235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,886 | $231,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 764 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,974 | $227,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,735 | $223,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,729 | $218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,139 | $216,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,769 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,924 | $212,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,390 | $210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,569 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,065 | $205,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,117 | $203,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,822 | $201,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,900 | $200,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,922 | $200,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,805 | $199,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,969 | $198,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,978 | $197,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 652 | $197,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,752 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,309 | $194,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 7,839 | $194,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 7,854 | $192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,990 | $188,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 4,949 | $188,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,683 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,043 | $183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,459 | $182,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,725 | $181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,537 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,872 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,673 | $176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,769 | $173,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,050 | $173,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,000 | $173,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,058 | $168,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,554 | $168,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,582 | $168,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,780 | $167,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 6,445 | $167,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,493 | $166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,202 | $166,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 6,472 | $166,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,485 | $165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,414 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,003 | $162,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,686 | $162,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,324 | $161,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,708 | $161,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,457 | $160,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,863 | $160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,993 | $160,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 581 | $156,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,426 | $153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,745 | $150,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,415 | $150,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,290 | $149,000 | thousands by filing date | |
| IJH | 464287507 | COM | 772 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,675 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,500 | $146,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,592 | $144,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,148 | $144,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,073 | $141,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 6,688 | $141,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,116 | $139,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,700 | $136,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,163 | $136,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,450 | $134,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,620 | $134,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,210 | $133,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,600 | $130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,914 | $129,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,502 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 5,083 | $127,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 635 | $127,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,536 | $125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,219 | $121,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,325 | $120,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,629 | $119,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,726 | $119,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,847 | $118,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,990 | $117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,406 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,850 | $116,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 807 | $114,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,597 | $113,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,616 | $111,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 445 | $108,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,561 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,447 | $106,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,425 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,143 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 765 | $104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,968 | $102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 760 | $100,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,111 | $100,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,081 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,763 | $100,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 608 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,141 | $99,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 7,000 | $99,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,750 | $99,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,009 | $98,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $98,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,436 | $98,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,713 | $96,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,925 | $96,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,227 | $96,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $94,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,866 | $94,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,362 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 756 | $93,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,146 | $92,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,685 | $92,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,000 | $91,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 323 | $90,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 597 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,040 | $89,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 3,600 | $89,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,287 | $87,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,170 | $86,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,088 | $86,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,455 | $86,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 997 | $84,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 745 | $84,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 533 | $83,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,351 | $83,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,500 | $83,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,005 | $82,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 511 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,220 | $82,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 388 | $81,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,272 | $80,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,426 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,262 | $80,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,555 | $80,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,622 | $79,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,921 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 818 | $78,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 930 | $78,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,594 | $77,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,309 | $77,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 427 | $76,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,249 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 667 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,500 | $76,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,062 | $75,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,525 | $74,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 358 | $74,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,317 | $73,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 696 | $72,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,352 | $72,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,681 | $72,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 396 | $72,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,751 | $71,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,315 | $71,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,975 | $71,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 405 | $71,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,367 | $71,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 353 | $70,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,339 | $70,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,194 | $70,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,462 | $70,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 451 | $70,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,386 | $69,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 372 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,741 | $68,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,229 | $67,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,402 | $66,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 279 | $66,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 323 | $65,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,618 | $65,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,515 | $64,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 929 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,500 | $64,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,967 | $64,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,533 | $61,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 475 | $61,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 441 | $61,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,279 | $61,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 415 | $61,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,826 | $60,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 140 | $60,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 447 | $60,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 812 | $59,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,173 | $59,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 511 | $59,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,278 | $59,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 300 | $58,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,097 | $58,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 217 | $57,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,290 | $57,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,527 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 793 | $57,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 898 | $57,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 956 | $57,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,909 | $56,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 403 | $56,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,917 | $56,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 810 | $56,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 330 | $56,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,303 | $56,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,331 | $54,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,721 | $54,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,608 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,383 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,693 | $54,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 667 | $54,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,238 | $53,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,281 | $53,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 440 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 844 | $53,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,344 | $53,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 470 | $52,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 766 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,225 | $52,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 800 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,575 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 875 | $51,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 469 | $51,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,800 | $51,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,132 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 183 | $50,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,749 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 170 | $49,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 536 | $49,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 873 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 439 | $49,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,000 | $49,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 600 | $49,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,614 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 663 | $48,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 46,603 | $47,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 790 | $46,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 577 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 540 | $45,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,701 | $45,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 446 | $45,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 329 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 554 | $45,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,196 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 751 | $45,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,021 | $45,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,630 | $45,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 221 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,599 | $44,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,550 | $44,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 589 | $43,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 337 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 262 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 221 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $42,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 310 | $42,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 313 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,623 | $42,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 776 | $42,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,094 | $42,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 467 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 335 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 526 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,939 | $41,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 366 | $40,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 273 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,688 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 238 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 377 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 772 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 788 | $40,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 970 | $40,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 2,802 | $40,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 501 | $38,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 755 | $38,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111 | $38,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 655 | $38,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 505 | $37,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 223 | $37,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 391 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,941 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 368 | $37,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 816 | $37,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 460 | $36,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 280 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 421 | $36,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,057 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462 | $35,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 257 | $35,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 351 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 548 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 600 | $34,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,440 | $34,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 600 | $34,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 262 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 351 | $34,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 574 | $34,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,670 | $34,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,180 | $34,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 189 | $33,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,015 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,228 | $33,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 467 | $33,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 359 | $33,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 826 | $33,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 897 | $33,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 855 | $33,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 194 | $32,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 284 | $32,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 415 | $32,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 336 | $32,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,136 | $32,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222 | $32,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,315 | $32,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 592 | $32,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 532 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 273 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $31,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 602 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 68 | $31,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 361 | $31,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 218 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 613 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 562 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 441 | $31,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $31,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,702 | $31,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 778 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-024939 | this filing | 2019-05-09 | acceptance time not in the bulk data set |