13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 920 holding rows worth $528,538,000.
- Accession
- 0001730322-20-000001
- Filer
- CIK 1730322
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 920 entries on the cover page, a total value of $528,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,538,000 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 | 353,773 | $52,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 112,467 | $36,199,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 412,929 | $27,088,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,280 | $25,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,939 | $14,958,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 349,000 | $14,431,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 146,214 | $14,012,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 367,866 | $13,254,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 154,606 | $11,524,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 208,071 | $10,693,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,229 | $10,640,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 474,562 | $9,731,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,396 | $9,094,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 72,352 | $8,671,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,800 | $8,302,000 | thousands by filing date | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 75,333 | $8,104,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164,342 | $7,374,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36,610 | $7,020,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,344 | $6,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,290 | $6,827,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,511 | $6,488,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 144,941 | $6,446,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,975 | $5,628,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 87,933 | $5,158,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 40,033 | $4,990,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 82,741 | $4,972,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,229 | $4,345,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,580 | $4,169,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,441 | $3,899,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,148 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,100 | $3,479,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41,499 | $3,188,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,453 | $3,101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,868 | $3,080,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,701 | $3,025,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,604 | $2,660,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,600 | $2,629,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,210 | $2,202,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,801 | $2,103,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,505 | $1,996,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21,348 | $1,916,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,377 | $1,891,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,668 | $1,817,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 53,657 | $1,813,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 104,319 | $1,813,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,429 | $1,778,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,191 | $1,776,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,267 | $1,774,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,662 | $1,742,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,969 | $1,735,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,848 | $1,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,577 | $1,614,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 27,413 | $1,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,567 | $1,570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 46,645 | $1,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57,063 | $1,562,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,760 | $1,551,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,830 | $1,492,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,028 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 24,431 | $1,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,448 | $1,428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,509 | $1,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,598 | $1,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,709 | $1,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,023 | $1,368,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,633 | $1,348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,811 | $1,339,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,821 | $1,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 910 | $1,219,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 16,743 | $1,213,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,020 | $1,186,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,998 | $1,183,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 106,482 | $1,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,565 | $1,158,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,518 | $1,133,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,110 | $1,133,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 153,710 | $1,117,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,633 | $1,116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,943 | $1,113,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 19,922 | $1,109,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,589 | $1,042,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 64,515 | $1,029,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,968 | $1,016,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,057 | $999,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,489 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,283 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,415 | $966,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,850 | $928,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 9,862 | $906,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,783 | $902,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 19,539 | $898,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,346 | $885,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,254 | $874,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,045 | $825,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,297 | $808,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,868 | $806,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,337 | $792,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,777 | $777,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,244 | $770,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,688 | $755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,587 | $738,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,161 | $736,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,338 | $732,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,641 | $730,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,540 | $724,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,028 | $706,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,614 | $681,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 33,766 | $678,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,143 | $664,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,886 | $653,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,175 | $652,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,566 | $636,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,677 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,125 | $625,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,488 | $614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,201 | $611,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,376 | $602,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 48,700 | $589,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,980 | $567,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,689 | $559,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,471 | $554,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 21,415 | $553,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,585 | $548,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,862 | $545,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 13,705 | $543,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,831 | $539,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 198,106 | $539,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,241 | $529,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,782 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,926 | $521,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,023 | $511,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,756 | $500,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 22,478 | $500,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,050 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,995 | $480,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,449 | $475,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,611 | $472,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,039 | $468,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,467 | $464,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,814 | $463,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,959 | $460,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,329 | $458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,506 | $450,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,464 | $445,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,858 | $443,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,151 | $438,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,412 | $432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,269 | $432,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,672 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,684 | $430,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 25,614 | $426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,969 | $424,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,644 | $419,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,039 | $416,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,271 | $413,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,500 | $413,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,597 | $412,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,921 | $408,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,131 | $407,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,966 | $398,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,210 | $395,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,380 | $394,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,583 | $388,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,587 | $387,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,200 | $385,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,685 | $385,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,326 | $380,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,301 | $379,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,801 | $378,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,352 | $376,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,006 | $374,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,764 | $361,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,540 | $349,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,073 | $343,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,076 | $334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,183 | $333,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,290 | $311,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,890 | $310,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,439 | $306,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 829 | $294,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,966 | $291,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,767 | $290,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,329 | $290,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,396 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $288,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 21,500 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,394 | $285,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,600 | $281,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 30,443 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 864 | $280,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,198 | $272,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,046 | $272,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,737 | $270,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,042 | $264,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,144 | $261,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,300 | $261,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,118 | $254,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,225 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,021 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,706 | $241,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,707 | $238,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 975 | $236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,249 | $236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,106 | $235,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,100 | $233,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,079 | $227,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,375 | $222,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $216,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,400 | $215,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,417 | $214,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,685 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,528 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,177 | $208,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,708 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 342 | $202,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 12,900 | $202,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,500 | $201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,174 | $198,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,363 | $196,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,235 | $193,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,116 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,546 | $191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,276 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,800 | $185,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,819 | $182,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,071 | $181,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,084 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,435 | $180,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,797 | $180,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,570 | $178,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 921 | $175,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,543 | $173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,800 | $170,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,934 | $169,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,500 | $167,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,379 | $164,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 709 | $164,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,761 | $161,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 425 | $160,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 798 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,154 | $156,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 8,975 | $155,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,944 | $151,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,505 | $147,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 880 | $147,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,263 | $144,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,764 | $144,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,713 | $143,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,795 | $140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,921 | $140,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,755 | $140,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,361 | $137,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 5,430 | $136,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 322 | $135,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,700 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,900 | $132,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 4,500 | $131,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,385 | $131,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,367 | $129,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,151 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,845 | $127,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 913 | $126,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 527 | $122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,981 | $121,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,100 | $121,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 241 | $121,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 705 | $120,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,500 | $120,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 617 | $119,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,196 | $118,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,137 | $117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 411 | $116,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,595 | $116,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,164 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 993 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,581 | $112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,901 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,010 | $107,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 961 | $107,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,000 | $107,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,702 | $107,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,628 | $106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 500 | $105,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $105,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,919 | $103,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,277 | $101,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,193 | $100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 515 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,088 | $100,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,625 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,927 | $98,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 987 | $97,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,025 | $97,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 921 | $94,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,350 | $94,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,000 | $93,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $92,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 600 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,032 | $91,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,202 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,400 | $91,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,313 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 444 | $89,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,795 | $88,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,161 | $87,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,760 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 686 | $84,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 65 | $83,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,366 | $82,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,000 | $82,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 546 | $82,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 935 | $80,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,220 | $80,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,500 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $79,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,033 | $79,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,797 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,600 | $79,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,705 | $78,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,421 | $78,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500 | $77,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 800 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,253 | $76,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,157 | $75,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,150 | $75,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 500 | $73,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 35 | $72,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 275 | $72,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,550 | $72,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 14,300 | $71,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,369 | $70,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,461 | $70,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 944 | $69,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,000 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,224 | $68,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,674 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,360 | $66,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,769 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,245 | $65,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 45 | $65,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 456 | $64,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 452 | $64,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 497 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 833 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,053 | $63,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 423 | $62,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,729 | $62,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,032 | $61,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 550 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 700 | $61,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 907 | $61,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 951 | $61,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 396 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 850 | $60,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,141 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,172 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,333 | $59,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,432 | $58,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,645 | $57,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 525 | $57,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,210 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,108 | $56,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,165 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,469 | $55,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,562 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,720 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,103 | $54,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575 | $53,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,836 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 250 | $52,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $51,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,357 | $51,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 200 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 513 | $51,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,954 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 794 | $50,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 234 | $50,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,954 | $49,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 201 | $49,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,338 | $49,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 235 | $49,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 500 | $48,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 375 | $48,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,163 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,113 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,056 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 749 | $46,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 211 | $46,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 116 | $45,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,429 | $45,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $44,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 45 | $44,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530 | $43,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 290 | $43,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $43,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 700 | $42,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 519 | $42,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 514 | $42,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 257 | $42,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 806 | $42,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 760 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 5,178 | $42,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 686 | $41,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 751 | $41,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 652 | $41,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 850 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174 | $40,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 784 | $40,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,956 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 900 | $40,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 831 | $40,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,250 | $40,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 496 | $40,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 117 | $39,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 946 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 380 | $39,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 578 | $39,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 669 | $38,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 680 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,252 | $37,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 740 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 398 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,207 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 295 | $36,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,059 | $36,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,359 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,522 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 598 | $35,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 229 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,049 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 105 | $35,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $34,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $34,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 658 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $33,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 111 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,566 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $33,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,373 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 638 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 549 | $32,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 802 | $32,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 54,616 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 354 | $31,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 540 | $31,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,688 | $31,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 410 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 696 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 181 | $31,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 519 | $31,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,802 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 204 | $30,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 188 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 283 | $30,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 250 | $30,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 972 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,375 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 527 | $28,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,199 | $28,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 674 | $27,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,955 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 579 | $27,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 525 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 168 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $26,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 164 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 186 | $26,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,317 | $26,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 198 | $25,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 575 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 136 | $24,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 365 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 129 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $24,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $24,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,448 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 215 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 728 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 370 | $23,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 444 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 272 | $23,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60 | $23,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,778 | $23,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 40,000 | $23,000 | thousands by filing date | call |
| INVESCO CURNCYSHS SNGPORE DL | 46138Y103 | SINGAPORE DLR | 309 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $22,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $22,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-20-000001 | this filing | 2020-01-30 | acceptance time not in the bulk data set |