13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 651 holding rows worth $235,727,000.
- Accession
- 0001379119-18-000006
- Filer
- CIK 1379119
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 651 entries on the cover page, a total value of $235,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,726,000 with VALUE read as thousands by filing date, 13F file number 028-12015. 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 |
|---|---|---|---|---|---|---|
| NUTRIEN LTD COM | 67077M108 | Stock | 394,158 | $22,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,240 | $9,535,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,672 | $5,732,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,705 | $5,493,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 24,427 | $4,948,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,586 | $4,533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,168 | $3,616,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,874 | $3,610,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,054 | $3,472,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,805 | $3,452,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,991 | $3,073,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,844 | $2,988,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,869 | $2,874,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97,690 | $2,839,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,921 | $2,806,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,650 | $2,775,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,937 | $2,714,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,043 | $2,629,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 108,944 | $2,539,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,379 | $2,438,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,822 | $2,371,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,119 | $2,342,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 36,407 | $2,341,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,074 | $2,297,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,856 | $2,271,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,154 | $2,216,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,427 | $2,174,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,574 | $2,129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 229,060 | $2,119,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,549 | $2,085,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,727 | $2,000,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,225 | $1,975,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,310 | $1,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,700 | $1,834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,137 | $1,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,198 | $1,738,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,025 | $1,736,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,707 | $1,719,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,349 | $1,686,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,268 | $1,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,405 | $1,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,938 | $1,580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,165 | $1,565,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,569 | $1,481,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,639 | $1,458,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,877 | $1,451,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,714 | $1,447,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,297 | $1,438,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 27,773 | $1,396,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,080 | $1,394,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,136 | $1,381,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,338 | $1,381,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,351 | $1,333,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,487 | $1,264,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,725 | $1,258,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,547 | $1,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 594 | $1,190,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,373 | $1,190,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,496 | $1,178,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,389 | $1,169,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,092 | $1,131,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,477 | $1,113,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,450 | $1,086,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,449 | $1,083,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,650 | $1,061,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,725 | $1,009,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,812 | $1,001,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,559 | $973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 794 | $948,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $941,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,556 | $940,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,996 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,343 | $920,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,279 | $917,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,134 | $915,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,587 | $907,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,806 | $894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,287 | $860,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,432 | $856,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 21,447 | $822,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,711 | $811,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,303 | $806,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,665 | $776,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,549 | $761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,574 | $752,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,212 | $735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 607 | $733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,688 | $726,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,800 | $721,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,104 | $712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,289 | $712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,343 | $686,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,263 | $676,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,413 | $662,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,959 | $656,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,584 | $643,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,437 | $636,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,688 | $618,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,900 | $609,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,100 | $596,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,773 | $590,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,174 | $585,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,166 | $582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,667 | $579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,775 | $570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,243 | $564,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,030 | $547,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,727 | $540,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,773 | $531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,569 | $525,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,650 | $523,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 11,933 | $520,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,410 | $516,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,889 | $512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,326 | $493,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,132 | $485,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,366 | $472,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,856 | $468,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,154 | $467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,513 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,847 | $466,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,183 | $462,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,514 | $435,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,806 | $426,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,967 | $418,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,110 | $408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,338 | $401,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,833 | $390,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,766 | $381,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,534 | $380,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,840 | $370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,381 | $369,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,716 | $367,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,365 | $355,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,860 | $350,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,235 | $347,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,751 | $346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,795 | $342,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,188 | $342,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,290 | $335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,442 | $323,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,120 | $322,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 460 | $320,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,562 | $318,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,856 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,830 | $306,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,018 | $303,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,865 | $289,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,258 | $284,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,428 | $279,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,540 | $271,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,633 | $271,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,198 | $268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,763 | $266,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,662 | $260,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,666 | $254,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 15,418 | $247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,183 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,522 | $239,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,220 | $237,000 | thousands by filing date | |
| Greenville Nat'l Bank | 396242109 | COM | 1,500 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,422 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,275 | $230,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 635 | $224,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,637 | $222,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 969 | $216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,775 | $208,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,863 | $207,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,991 | $200,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,900 | $200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,269 | $198,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,148 | $192,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,097 | $189,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,800 | $185,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,019 | $185,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 520 | $180,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,636 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,272 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 750 | $175,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,600 | $175,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,026 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,856 | $167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,309 | $166,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 977 | $163,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,895 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,840 | $160,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,100 | $157,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,115 | $154,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,670 | $153,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 885 | $148,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,302 | $148,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,016 | $147,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,027 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 700 | $141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,222 | $138,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 650 | $134,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 862 | $130,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $130,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,125 | $126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,652 | $123,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,469 | $118,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,287 | $118,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 636 | $115,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,079 | $115,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,675 | $109,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 395 | $108,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,350 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $107,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,239 | $103,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 386 | $103,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 825 | $96,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 980 | $93,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,541 | $91,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,000 | $86,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,389 | $85,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 714 | $81,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,817 | $81,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,369 | $80,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,852 | $80,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 707 | $79,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387 | $79,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $79,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,300 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650 | $76,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 414 | $73,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 399 | $72,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,065 | $71,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 971 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,600 | $67,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,181 | $67,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,040 | $66,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,075 | $66,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,384 | $66,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $65,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,850 | $64,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,307 | $61,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 300 | $61,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,947 | $60,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 438 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 533 | $58,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $58,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 528 | $57,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,100 | $57,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,095 | $57,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 357 | $57,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 979 | $56,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 206 | $55,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 425 | $55,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 770 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 333 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,785 | $54,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $53,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 603 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 220 | $53,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $53,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 674 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,900 | $51,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 650 | $50,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 876 | $50,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,440 | $50,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 300 | $49,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,225 | $49,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 681 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 624 | $48,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 482 | $48,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,046 | $48,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,000 | $46,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,556 | $46,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,652 | $45,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 775 | $42,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 671 | $42,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 149 | $42,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 245 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 480 | $41,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 20,000 | $41,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 366 | $40,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 742 | $39,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,123 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 310 | $39,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 785 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 418 | $37,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 800 | $37,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,100 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 215 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 565 | $36,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 188 | $35,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,955 | $35,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 612 | $34,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 625 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $32,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 750 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 700 | $32,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 900 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 598 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,138 | $32,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 700 | $31,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 660 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 562 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 694 | $30,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 260 | $30,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $30,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 612 | $30,000 | thousands by filing date | |
| E TRADE FINANCIAL CORPORATION | 269246104 | COMMON STOCK | 575 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 575 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225 | $29,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,735 | $29,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 734 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 366 | $28,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 28,600 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 281 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 357 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $27,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 344 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 288 | $26,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $26,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 300 | $26,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 308 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 275 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 290 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 882 | $25,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $25,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 652 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,125 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 160 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 171 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 275 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 233 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 598 | $24,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 540 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 310 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 329 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 405 | $22,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 200 | $22,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 472 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222 | $21,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 801 | $21,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $20,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 625 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $20,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 350 | $20,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 668 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 430 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,025 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 281 | $19,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 500 | $19,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 236 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 829 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 536 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 360 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $18,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 900 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 284 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,775 | $18,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 1,997 | $18,000 | thousands by filing date | |
| Coca-Cola Hbc Ag Namen-A.1 Chf | h1512e100 | COM | 525 | $18,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,325 | $17,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 293 | $17,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 300 | $17,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 243 | $17,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 132 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $16,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 175 | $16,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 700 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 200 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 252 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 52 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 460 | $15,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 389 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 901 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 500 | $15,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 754 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75 | $14,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $14,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $14,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 900 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 585 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 650 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 640 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 68 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 420 | $13,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 502 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 325 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 270 | $13,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC NSA | 19399F105 | Stock | 1,423 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 225 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 270 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 170 | $12,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 170 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $12,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 522 | $12,000 | thousands by filing date | |
| Phillips Edison Grocery Center | 71899K100 | COM | 544 | $12,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 172 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $11,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 250 | $11,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $11,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $11,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 250 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 278 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 178 | $10,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 350 | $10,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,400 | $10,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,000 | $10,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 517 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 38 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 298 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 620 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 95 | $9,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 500 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 248 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 342 | $9,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 548 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 100 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 600 | $9,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 6,422 | $9,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 55 | $8,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $8,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 168 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 152 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 67 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 324 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 225 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 138 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 250 | $8,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 323 | $8,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 714 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $8,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 10,000 | $8,000 | thousands by filing date | |
| Fortive Corp Odd Lot Contra-Do | 3ca992016 | COM | 99 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 70 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 210 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 163 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125 | $7,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 320 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 99 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 610 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 143 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36 | $7,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 182 | $7,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 500 | $7,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 189 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 262 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 243 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 66 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 85 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 112 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 165 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 267 | $6,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 909 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 122 | $6,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 221 | $6,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 131 | $6,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 287 | $6,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 170 | $6,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 325 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,625 | $6,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS NSA | 530996016 | Stock | 500 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 179 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120 | $5,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 200 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-18-000006 | this filing | 2018-10-12 | acceptance time not in the bulk data set |