13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 459 holding rows worth $180,439,000.
- Accession
- 0001730322-19-000001
- Filer
- CIK 1730322
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 482 entries on the cover page, a total value of $180,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,439,000 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 | 355,400 | $44,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 602,191 | $19,649,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300,096 | $15,725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 61,095 | $15,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 199,000 | $8,253,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,246 | $7,005,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80,666 | $5,377,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,864 | $5,342,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,658 | $3,992,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24,257 | $3,896,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,584 | $3,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 167,650 | $3,009,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,300 | $2,575,000 | thousands by filing date | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,957 | $2,257,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,540 | $2,181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,101 | $1,474,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 80,507 | $1,435,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,652 | $1,340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,089 | $1,199,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 103,840 | $1,076,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 71,683 | $1,039,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,142 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 24,109 | $968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,719 | $934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,748 | $885,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 14,265 | $855,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,560 | $826,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,909 | $782,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,654 | $710,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,840 | $603,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 6,848 | $591,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,325 | $546,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,845 | $517,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 21,646 | $499,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $490,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,378 | $433,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,440 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 367 | $384,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 25,859 | $381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $375,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,464 | $345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,595 | $340,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,322 | $340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,275 | $312,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,494 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $296,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,600 | $276,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 5,738 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,023 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,560 | $250,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,699 | $249,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,255 | $244,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,278 | $241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,816 | $237,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 8,992 | $237,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,316 | $232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,206 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,124 | $229,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,240 | $212,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,288 | $209,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 20,850 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 818 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,400 | $201,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 4,565 | $198,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,500 | $197,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,741 | $192,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,656 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,911 | $182,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,878 | $179,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,883 | $175,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,000 | $174,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,531 | $172,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 342 | $164,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,116 | $158,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,707 | $155,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,250 | $153,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,600 | $152,000 | thousands by filing date | call |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 25,755 | $148,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,100 | $143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $142,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,637 | $138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,490 | $137,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,580 | $136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,325 | $136,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,026 | $133,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 420 | $127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 763 | $123,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,655 | $120,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 446 | $114,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,761 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,700 | $105,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 260 | $102,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,831 | $100,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,073 | $99,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,084 | $94,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,115 | $94,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 575 | $92,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,258 | $91,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,548 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,328 | $89,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,881 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,537 | $89,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,086 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,935 | $84,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,112 | $83,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,496 | $82,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,506 | $81,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,000 | $80,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $79,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,900 | $79,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,721 | $78,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,675 | $78,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,325 | $77,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,350 | $76,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,075 | $74,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,275 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 8,197 | $74,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450 | $71,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,098 | $68,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131 | $67,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,700 | $67,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 585 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,889 | $65,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,145 | $65,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,495 | $65,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,253 | $64,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,818 | $63,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,249 | $63,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 304 | $62,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 682 | $62,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,550 | $61,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 4,000 | $61,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552 | $60,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,000 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,500 | $59,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 1,171 | $58,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,100 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 984 | $56,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,000 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,430 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 3,000 | $55,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $54,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,401 | $54,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,500 | $54,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 3,000 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,551 | $51,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,357 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,333 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,719 | $51,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 801 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,449 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 480 | $48,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,440 | $46,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,220 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,433 | $46,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,954 | $45,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 190 | $44,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575 | $43,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,357 | $43,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 645 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,113 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 457 | $41,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,664 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 787 | $40,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,899 | $40,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $39,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 888 | $39,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,500 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 360 | $38,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,800 | $38,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 1,632 | $38,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,200 | $37,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,664 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,348 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 937 | $35,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 870 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,361 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,205 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $34,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 697 | $34,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 235 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 202 | $33,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,610 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,540 | $33,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,622 | $33,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,383 | $33,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,904 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 418 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 652 | $30,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $29,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 410 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 802 | $29,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 231 | $29,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 760 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 369 | $28,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 441 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 276 | $25,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,199 | $25,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 190 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 193 | $23,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 638 | $23,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,198 | $23,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,300 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 138 | $22,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 300 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 379 | $21,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,650 | $21,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,158 | $21,000 | thousands by filing date | principal |
| Ampio Pharmaceuticals | 03209T109 | COM | 51,500 | $21,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 960 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,500 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 260 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 571 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $19,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 434 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 794 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,460 | $19,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 703 | $19,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $18,000 | thousands by filing date | |
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| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,538 | $18,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 124 | $17,000 | thousands by filing date | |
| IJH | 464287507 | COM | 100 | $17,000 | thousands by filing date | call |
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| AUTODESK INC COM | 052769106 | Stock | 129 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 655 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 101 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 404 | $16,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,400 | $15,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 139 | $15,000 | thousands by filing date | |
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| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 354 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 750 | $14,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $13,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 1,275 | $13,000 | thousands by filing date | |
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| INVESCO QQQ TR | 46090E103 | COM | 81 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147 | $12,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,252 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,500 | $12,000 | thousands by filing date | |
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| BECTON DICKINSON & CO | 075887109 | COM | 47 | $11,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 144 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 834 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 975 | $11,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,068 | $11,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 688 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216 | $10,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,571 | $10,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 808 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 204 | $10,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,365 | $10,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75 | $10,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 289 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 157 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 730 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $9,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 658 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 625 | $9,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 833 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 774 | $9,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,250 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 5,900 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 197 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $8,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 856 | $8,000 | thousands by filing date | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 852 | $8,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 179 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $8,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 176 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 303 | $8,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 100 | $7,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $7,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 323 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $7,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 316 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 148 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 39 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 17,095 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 65 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 294 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 87 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 477 | $6,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101 | $6,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 451 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 431 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 425 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $5,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 142 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 268 | $5,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 104 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 113 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 112 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 99 | $5,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 587 | $5,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 68 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 172 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $4,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 304 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 71 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 75 | $4,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 371 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $4,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 157 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 406 | $4,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 332 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 110 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 154 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62 | $3,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 197 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 37 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 190 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 205 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 56 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 229 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 66 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 160 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 106 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 45 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 41 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 58 | $2,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 241 | $2,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 243 | $2,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,100 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79 | $1,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 43 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 88 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 28 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 205 | $1,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 39 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 1,320 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 100 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 259 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENDINGCLUB CORP | 52603A109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F120 | *W EXP 08/20/201 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |