13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 848 holding rows worth $319,392,000.
- Accession
- 0001730322-18-000004
- Filer
- CIK 1730322
- Filed
- 2018-11-09
- 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, 875 entries on the cover page, a total value of $319,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,392,000 with VALUE read as thousands by filing date, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 353,632 | $49,197,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 672,976 | $25,156,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,800 | $15,641,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 42,705 | $12,415,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,386 | $12,115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 202,399 | $9,764,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 162,627 | $9,276,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 183,531 | $7,941,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,526 | $7,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,520 | $7,567,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 364,196 | $6,956,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,289 | $6,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,589 | $5,186,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,746 | $5,115,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,795 | $3,544,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,466 | $3,526,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,860 | $3,300,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,718 | $3,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,875 | $2,959,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,483 | $2,920,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,297 | $2,568,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,339 | $2,526,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,622 | $2,355,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 32,090 | $2,336,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 232,851 | $2,289,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 71,735 | $2,061,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,711 | $2,037,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 17,953 | $1,987,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 80,662 | $1,963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,601 | $1,922,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103,840 | $1,917,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,913 | $1,756,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 66,273 | $1,704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,988 | $1,691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,743 | $1,603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,711 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,570 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,399 | $1,523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,050 | $1,389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,231 | $1,385,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,654 | $1,379,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 73,397 | $1,319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,231 | $1,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,776 | $1,231,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,381 | $1,212,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 52,777 | $1,198,000 | thousands by filing date | principal |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,807 | $1,193,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,709 | $1,191,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,194 | $1,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,587 | $1,157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,991 | $1,119,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,571 | $1,089,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,763 | $1,036,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,585 | $1,002,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,716 | $892,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,242 | $867,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,360 | $865,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 68,000 | $861,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,280 | $824,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,658 | $795,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,380 | $792,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,504 | $770,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,262 | $761,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,768 | $757,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,282 | $751,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 49,568 | $695,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,245 | $683,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,942 | $658,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,803 | $623,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 481 | $574,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,428 | $573,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,503 | $572,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,822 | $546,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 21,339 | $546,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,674 | $541,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,676 | $539,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,018 | $531,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 57,440 | $531,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,543 | $527,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,577 | $517,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,932 | $516,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 149,099 | $516,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,000 | $515,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,634 | $510,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,103 | $495,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,110 | $480,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 375 | $453,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,013 | $451,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 8,419 | $446,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,438 | $446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,063 | $441,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,365 | $440,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,863 | $410,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,774 | $405,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,400 | $398,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,126 | $397,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,403 | $396,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 10,130 | $396,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,595 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,385 | $386,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,992 | $383,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,200 | $381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,000 | $372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,439 | $369,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,277 | $362,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,494 | $351,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,661 | $345,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,885 | $341,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,283 | $339,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,008 | $338,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,743 | $335,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,822 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,400 | $327,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,833 | $321,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,307 | $319,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,399 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,068 | $319,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,780 | $316,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,065 | $305,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,662 | $300,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,200 | $300,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,419 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,790 | $298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,262 | $296,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,800 | $295,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 1,247 | $278,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,959 | $273,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,069 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,582 | $263,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,376 | $262,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,240 | $257,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,510 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,556 | $252,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,935 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $247,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,819 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,070 | $234,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,007 | $230,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,850 | $230,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,121 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,731 | $224,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,958 | $222,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,236 | $221,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,250 | $221,000 | thousands by filing date | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,744 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,852 | $217,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 810 | $215,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,327 | $213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,570 | $211,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,049 | $210,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 697 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,087 | $204,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 342 | $196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,157 | $193,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,227 | $192,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,266 | $189,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,945 | $189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,310 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,751 | $186,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,245 | $185,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,380 | $182,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,741 | $181,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,360 | $173,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,444 | $173,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,216 | $172,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,989 | $171,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,298 | $170,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,687 | $169,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,707 | $168,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,637 | $168,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,182 | $167,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,545 | $165,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,496 | $165,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,351 | $164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 918 | $163,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,755 | $163,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,632 | $162,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 749 | $161,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,596 | $157,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,127 | $157,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,026 | $156,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $154,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,965 | $149,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,570 | $148,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,773 | $148,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,000 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 8,597 | $144,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,200 | $140,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,850 | $138,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,366 | $136,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,761 | $133,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,754 | $133,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,238 | $132,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,453 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,296 | $129,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $129,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,200 | $128,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,819 | $125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,104 | $124,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,610 | $124,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,463 | $123,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 702 | $114,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,500 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,600 | $109,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 467 | $107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,000 | $106,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,130 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,740 | $106,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,561 | $105,000 | thousands by filing date | principal |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,585 | $102,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,168 | $101,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,115 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,534 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,248 | $98,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,124 | $98,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,378 | $97,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 473 | $97,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,551 | $94,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $93,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,608 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,993 | $93,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,773 | $93,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,258 | $92,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,235 | $92,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $91,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,123 | $91,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,300 | $90,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,721 | $89,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,396 | $89,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 763 | $88,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,127 | $88,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,275 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,289 | $86,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,700 | $86,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,886 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 757 | $85,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,394 | $84,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 572 | $84,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,900 | $83,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,228 | $82,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,609 | $82,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 457 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,200 | $82,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,149 | $82,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 856 | $81,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,202 | $81,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 600 | $81,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,350 | $81,000 | thousands by filing date | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,170 | $80,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,889 | $80,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,657 | $80,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,706 | $79,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,973 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,433 | $78,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 900 | $78,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 939 | $75,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 418 | $75,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 920 | $74,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 735 | $73,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 556 | $73,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 771 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,249 | $72,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,440 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $71,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,000 | $69,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 882 | $68,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,590 | $68,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,100 | $68,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,709 | $67,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $66,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 3,600 | $66,000 | thousands by filing date | principal |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 747 | $65,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,220 | $64,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 793 | $63,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 586 | $62,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $62,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,224 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,440 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,719 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 919 | $61,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 304 | $61,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552 | $61,000 | thousands by filing date | principal |
| TRANSCANADA CORP | 89353D107 | COM | 1,500 | $61,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,664 | $60,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 456 | $60,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 681 | $60,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,272 | $60,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,550 | $59,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,820 | $59,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,200 | $57,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 505 | $57,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 303 | $57,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 645 | $57,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $56,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 318 | $56,000 | thousands by filing date | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 907 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 436 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,333 | $55,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 601 | $54,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,200 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 360 | $53,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,210 | $53,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 888 | $52,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,074 | $51,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,975 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,445 | $51,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,298 | $50,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 888 | $50,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,059 | $50,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 190 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 491 | $50,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 202 | $49,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,500 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 724 | $49,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,115 | $49,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 550 | $49,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 233 | $48,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 407 | $47,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,954 | $47,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,056 | $46,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 511 | $46,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 859 | $45,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,357 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,113 | $45,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 925 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 603 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 713 | $44,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 201 | $44,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 937 | $44,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000 | $43,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 789 | $43,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,300 | $43,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,811 | $43,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,361 | $42,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,631 | $42,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,928 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 369 | $42,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 520 | $40,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $40,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 231 | $40,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175 | $39,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 1,632 | $39,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,202 | $38,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 750 | $38,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 692 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 301 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 185 | $37,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,000 | $37,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,540 | $36,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $36,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 235 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 931 | $36,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 292 | $35,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $34,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 410 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 376 | $33,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306 | $33,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,904 | $33,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 449 | $33,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 625 | $33,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 297 | $32,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 190 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 802 | $32,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 760 | $32,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 697 | $32,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 378 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 548 | $30,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,590 | $30,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 496 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 438 | $30,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 8 | $30,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 449 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 305 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 405 | $29,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100 | $29,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 416 | $29,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $29,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,380 | $29,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 678 | $29,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 56,500 | $29,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 212 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 337 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 524 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 729 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $28,000 | thousands by filing date | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 613 | $28,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 685 | $28,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 639 | $28,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 343 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 193 | $27,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,240 | $27,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 5,084 | $27,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 330 | $26,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 250 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 65 | $26,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 642 | $26,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 373 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 569 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 1,038 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 794 | $25,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 180 | $25,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 630 | $25,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,300 | $25,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,365 | $25,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,199 | $25,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 701 | $25,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,113 | $25,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 527 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,124 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 665 | $24,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 499 | $24,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 415 | $24,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 182 | $23,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138 | $23,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,743 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260 | $23,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $23,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,000 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 91 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 225 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $22,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 365 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,329 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 646 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 219 | $22,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 300 | $22,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 106 | $22,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $22,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 103 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 651 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 124 | $21,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $21,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 407 | $21,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 403 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 830 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 210 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 625 | $21,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $20,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 387 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 367 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,365 | $20,000 | thousands by filing date | principal |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 6,151 | $20,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 125 | $19,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54 | $19,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200 | $19,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 256 | $19,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,071 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 1,474 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 404 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 172 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 139 | $19,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 500 | $19,000 | thousands by filing date | principal |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,027 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,500 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 143 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $18,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 500 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 751 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,396 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 161 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 664 | $18,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,147 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $17,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 262 | $17,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,300 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $17,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 784 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $17,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $17,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,400 | $17,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 200 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 101 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 251 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 154 | $16,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 489 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 208 | $16,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 1,700 | $16,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $15,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81 | $15,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 354 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-18-000004 | this filing | 2018-11-09 | acceptance time not in the bulk data set |