13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-09, with 1,698 holding rows worth $1,144,699,000.
- Accession
- 0000909012-19-000113
- Filer
- CIK 1567784
- Filed
- 2019-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,698 entries on the cover page, a total value of $1,144,699,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,699,000 with VALUE read as thousands by filing date, 13F file number 028-15116. 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,723 | $104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 639 | $103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,181 | $103,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 494 | $103,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,971 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 903 | $102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,326 | $102,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,338 | $102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 756 | $100,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,514 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 1,587 | $100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,425 | $99,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 801 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,000 | $99,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,368 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,671 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 1,658 | $99,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 605 | $97,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 328 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 4,180 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 430 | $95,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,751 | $93,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 369 | $92,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,350 | $92,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,021 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,015 | $91,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,534 | $90,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 554 | $90,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 600 | $90,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 372 | $89,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,174 | $88,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,062 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,700 | $87,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,232 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,348 | $85,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 819 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 971 | $84,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 419 | $84,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,883 | $84,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 957 | $83,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 5,269 | $83,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,100 | $82,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,785 | $82,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 391 | $81,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 952 | $80,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,930 | $80,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,460 | $80,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 655 | $80,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 789 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 421 | $79,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,776 | $79,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 876 | $78,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 397 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,330 | $78,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,845 | $76,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $76,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,884 | $76,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 2,152 | $75,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,000 | $75,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 4,800 | $74,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 584 | $73,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,450 | $72,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,500 | $72,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 465 | $71,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 873 | $71,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,970 | $70,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 764 | $69,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,443 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 476 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 548 | $69,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,566 | $69,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 436 | $68,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 153 | $68,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,575 | $68,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 677 | $67,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34 | $66,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,549 | $66,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,233 | $66,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 780 | $66,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 759 | $66,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,350 | $66,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,259 | $66,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 453 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,352 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,618 | $65,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 611 | $64,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,112 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 846 | $63,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 371 | $63,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,600 | $63,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 3,237 | $63,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,988 | $62,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $62,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,337 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,761 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,120 | $62,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,238 | $62,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,029 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,059 | $60,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,270 | $60,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,098 | $59,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 862 | $59,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,429 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,000 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,213 | $58,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 161 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 491 | $57,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,393 | $57,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 699 | $57,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,600 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 48 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,807 | $55,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 370 | $54,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,250 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,703 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 754 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 815 | $53,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 163 | $53,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,011 | $53,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 319 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,560 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 400 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 690 | $51,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 626 | $51,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,166 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $51,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,945 | $51,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,593 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 482 | $50,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,698 | $50,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q860 | EVENT DRIVEN | 2,000 | $50,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 206 | $49,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 742 | $49,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,100 | $49,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 394 | $49,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,370 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,000 | $48,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 885 | $48,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $48,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,133 | $48,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 876 | $48,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,355 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 888 | $47,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 859 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,500 | $45,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 460 | $44,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,327 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 772 | $44,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 389 | $43,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 600 | $43,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 629 | $43,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,620 | $43,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 300 | $42,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 798 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,750 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 485 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 857 | $42,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 279 | $41,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255 | $41,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 575 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 667 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 73 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $40,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 394 | $40,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,826 | $40,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,459 | $40,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 511 | $39,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,558 | $39,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 455 | $39,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 405 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,027 | $39,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,740 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 303 | $38,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $38,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 249 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 512 | $37,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 959 | $37,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 628 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 348 | $37,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,653 | $37,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $36,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 556 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 808 | $36,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 3,484 | $36,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 590 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $35,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 438 | $35,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 636 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526 | $35,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $35,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,750 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 726 | $35,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 27,600 | $35,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 213 | $34,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 490 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 553 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $34,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 760 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 842 | $34,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 360 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 697 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 450 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 675 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 159 | $32,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 472 | $32,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 325 | $32,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 635 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 62 | $32,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,889 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $32,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,152 | $31,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,248 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,000 | $31,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 313 | $31,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 53 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 277 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 660 | $30,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,900 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 529 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 956 | $30,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 542 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,435 | $30,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 346 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 731 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 270 | $29,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 318 | $29,000 | thousands by filing date | |
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| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 546 | $29,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 714 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $28,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,692 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 385 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 330 | $28,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,004 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 910 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 675 | $28,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 2,000 | $28,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 516 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 246 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 434 | $27,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,010 | $27,000 | thousands by filing date | |
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| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $26,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 442 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 243 | $26,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,500 | $26,000 | thousands by filing date | |
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| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,291 | $26,000 | thousands by filing date | |
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| IHS MARKIT LTD | G47567105 | SHS | 397 | $26,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $26,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 326 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 348 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 805 | $25,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 353 | $25,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 340 | $25,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 422 | $24,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 2,780 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 193 | $24,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 131 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 487 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 352 | $24,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 425 | $24,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,900 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 1,085 | $24,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 800 | $24,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325K529 | VELOCITYSHS SHRT | 917 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 418 | $23,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 874 | $23,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 787 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 139 | $23,000 | thousands by filing date | |
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| VERISIGN INC COM | 92343E102 | Stock | 127 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 171 | $23,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,653 | $23,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,800 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 617 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 792 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 577 | $23,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 172 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 106 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 85 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 709 | $22,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 203 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,504 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 428 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 237 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 547 | $22,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 801 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 649 | $22,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,284 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 937 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $21,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 144 | $21,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $21,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 478 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 379 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 181 | $21,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,257 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 439 | $21,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 233 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 169 | $20,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,837 | $20,000 | thousands by filing date | |
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| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 460 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 506 | $20,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 408 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $20,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 504 | $20,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,175 | $20,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,430 | $20,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 703 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 261 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 204 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 179 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 265 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 86 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 161 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 194 | $19,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 401 | $19,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,925 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,566 | $19,000 | thousands by filing date | |
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| ARCONIC INC | 03965L100 | COM | 746 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $19,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 561 | $19,000 | thousands by filing date | |
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| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 910 | $19,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 450 | $19,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 197 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 133 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 119 | $18,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 319 | $18,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 273 | $18,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,204 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 285 | $18,000 | thousands by filing date | |
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| Akoustis Technologies Inc | 00973N102 | COM | 2,410 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 447 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 524 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 211 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $17,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 202 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 912 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $17,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,299 | $17,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 398 | $17,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 543 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 112 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 313 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 453 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,841 | $16,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 84 | $16,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 437 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 122 | $16,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,167 | $16,000 | thousands by filing date | |
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| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 434 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 144 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 657 | $15,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,956 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 124 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 92 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 156 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 165 | $15,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 225 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 762 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 586 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 265 | $15,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,335 | $15,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 340 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $14,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $14,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 180 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 253 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 127 | $14,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $14,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 874 | $14,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 534 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 640 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 284 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 270 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 283 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 273 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 274 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 358 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 76 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 299 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 311 | $14,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 184 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 881 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 166 | $13,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 217 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 252 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 282 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 151 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 800 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 200 | $13,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 908 | $13,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 472 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 402 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 272 | $12,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 261 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 357 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 242 | $12,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 190 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 226 | $12,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 346 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 116 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 453 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 946 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 298 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 305 | $12,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 237 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 211 | $12,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 304 | $11,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 168 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 86 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 137 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 123 | $11,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 500 | $11,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 610 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 78 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 635 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $11,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 171 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 333 | $11,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 240 | $11,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $11,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 210 | $11,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 593 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 275 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 283 | $11,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 220 | $11,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 500 | $11,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 475 | $11,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 550 | $11,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 260 | $11,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $11,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 200 | $11,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 441 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 353 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 193 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 86 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 545 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 270 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 260 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 253 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 685 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 504 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 588 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000113 | this filing | 2019-10-09 | acceptance time not in the bulk data set |