13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,637 holding rows worth $1,647,682,000.
- Accession
- 0001007399-18-000008
- Filer
- CIK 1007399
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,889 entries on the cover page, a total value of $1,647,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,682,000 with VALUE read as thousands by filing date, 13F file number 028-05226. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,395 | $120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 747 | $119,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,483 | $118,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 780 | $118,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 963 | $118,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,000 | $118,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 710 | $117,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,398 | $116,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,956 | $116,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,765 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,718 | $114,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 6,865 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,440 | $114,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 10,000 | $114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,980 | $114,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,335 | $113,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,850 | $113,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 983 | $112,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,300 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,770 | $111,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 4,100 | $111,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,350 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,330 | $110,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,000 | $110,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,530 | $109,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 6,200 | $108,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,465 | $107,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,919 | $107,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,132 | $107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 226 | $107,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 854 | $106,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,385 | $106,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 15,000 | $106,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,600 | $105,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,749 | $104,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,300 | $103,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,498 | $101,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 7,800 | $101,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,984 | $99,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,050 | $99,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,535 | $98,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $98,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,300 | $98,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,908 | $97,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,000 | $97,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,800 | $97,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 572 | $96,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,075 | $96,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,700 | $96,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,300 | $95,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,703 | $95,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $95,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 709 | $94,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,000 | $94,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 978 | $94,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 607 | $93,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,060 | $93,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,000 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,809 | $91,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,125 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,075 | $91,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,425 | $91,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,320 | $91,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,880 | $91,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,222 | $90,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,000 | $90,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,157 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 720 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,185 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,409 | $88,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $88,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 869 | $87,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 15,000 | $87,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 722 | $86,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 472 | $86,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,000 | $86,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,000 | $86,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,164 | $85,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,685 | $84,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,652 | $84,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $83,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,000 | $83,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,525 | $82,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,570 | $82,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,086 | $82,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,300 | $82,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 738 | $81,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 740 | $81,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,450 | $81,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 30,000 | $81,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,085 | $80,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 201 | $79,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,652 | $78,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,223 | $78,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,661 | $78,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,311 | $76,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,460 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF | 46138E119 | PSCT | 899 | $76,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,000 | $75,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,200 | $75,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,121 | $74,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 474 | $74,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,727 | $74,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 6,946 | $74,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 223 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 560 | $73,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 515 | $72,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 568 | $72,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 488 | $71,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,100 | $71,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,664 | $71,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,700 | $71,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 2,358 | $71,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 481 | $70,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,015 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,760 | $70,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,000 | $69,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,260 | $68,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,027 | $68,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,800 | $68,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,317 | $66,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 311 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,345 | $65,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 607 | $65,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,376 | $65,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 408 | $65,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,000 | $65,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 500 | $64,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 282 | $63,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,578 | $63,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 177 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,395 | $63,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 4,700 | $63,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,318 | $63,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 1,869 | $63,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 320 | $62,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,217 | $62,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,400 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,250 | $62,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 5,500 | $61,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 980 | $60,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,300 | $59,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,031 | $59,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 750 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,225 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,275 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,990 | $58,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 418 | $58,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 850 | $58,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,264 | $57,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,500 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 460 | $57,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,518 | $57,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 88 | $57,000 | thousands by filing date | |
| GLOBAL X FDS | 03795E139 | S&P 500 VAL ETF | 2,075 | $57,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 468 | $56,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,190 | $56,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,296 | $56,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,442 | $56,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,187 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 933 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 943 | $55,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 531 | $54,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 700 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,018 | $53,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,454 | $53,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,200 | $53,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,555 | $52,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 293 | $52,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,710 | $52,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,550 | $52,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 869 | $52,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 279 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,100 | $52,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,426 | $52,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 869 | $51,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 804 | $51,000 | thousands by filing date | |
| FORTINET INC | 34959E113 | COM | 550 | $51,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 2,000 | $51,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,129 | $50,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,089 | $50,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,134 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 721 | $49,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 563 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 918 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,361 | $48,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 350 | $48,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 750 | $48,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,463 | $48,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,675 | $48,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 277 | $48,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,800 | $48,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $47,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 375 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 601 | $46,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 2,400 | $46,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,280 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 346 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,124 | $45,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 644 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 940 | $45,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 730 | $45,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 600 | $45,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 885 | $45,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 465 | $45,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 950 | $45,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 719 | $44,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 476 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 900 | $44,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 237 | $43,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 733 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 385 | $43,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,800 | $43,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 566 | $42,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 525 | $42,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 327 | $42,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 310 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 123 | $42,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 20,000 | $42,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 467 | $41,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181 | $41,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 747 | $41,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 707 | $41,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,680 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENRGY | 48661E112 | Closed End Funds - Taxable | 3,200 | $41,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,158 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 472 | $40,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 900 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 936 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $39,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 495 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 195 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 282 | $39,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 520 | $39,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $38,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,187 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104 | $38,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 211 | $38,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,727 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 994 | $37,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 229 | $37,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 480 | $37,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150 | $37,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 1,815 | $37,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 185 | $36,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 569 | $36,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130 | $36,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 921 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 114 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 399 | $35,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 791 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 670 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 298 | $35,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 517 | $35,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 734 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,750 | $35,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 202 | $34,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 166 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 269 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 511 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 310 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 286 | $34,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 334 | $34,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 5,000 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 165 | $34,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 707 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 580 | $34,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,000 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 982 | $33,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 603 | $33,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 125 | $33,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,500 | $33,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 835 | $33,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 639 | $33,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $32,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 215 | $32,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 250 | $32,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 820 | $32,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 1,000 | $32,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 231 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 285 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,248 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 720 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,000 | $31,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 1,250 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,610 | $30,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 400 | $30,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 470 | $30,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,000 | $30,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113 | $30,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 357 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,125 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72 | $29,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 745 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 307 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 650 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,269 | $29,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,578 | $29,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,352 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 976 | $29,000 | thousands by filing date | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 200 | $29,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 473 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 465 | $28,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 374 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 364 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 500 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,137 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $27,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 456 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 476 | $27,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 132 | $27,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 550 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 273 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 375 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 964 | $26,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,197 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 600 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $26,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,650 | $26,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,105 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 374 | $25,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 556 | $25,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 437 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 57 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 423 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 884 | $25,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,335 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 400 | $25,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 161 | $25,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 1,000 | $25,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,265 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 641 | $25,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 424 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 254 | $24,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 162 | $24,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 181 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 252 | $24,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 195 | $24,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,625 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 533 | $23,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,662 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 359 | $23,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 687 | $23,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 640 | $23,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 649 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 349 | $22,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,098 | $22,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 308 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 204 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 165 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 274 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 195 | $22,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,000 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,763 | $22,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,667 | $22,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 1,100 | $22,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 215 | $21,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 356 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 311 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 329 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 530 | $21,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 2,749 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 171 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 210 | $21,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 301 | $21,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 339 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 229 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 496 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 455 | $20,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 410 | $20,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 542 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200 | $20,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 833 | $20,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 500 | $20,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,619 | $20,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E107 | COM | 941 | $20,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,535 | $20,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 426 | $20,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 360 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 132 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $19,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,600 | $19,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 596 | $19,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 61 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 95 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 260 | $19,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,243 | $19,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,380 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $19,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 802 | $19,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 800 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 500 | $19,000 | thousands by filing date | |
| BHP BILLITON PLC SPONSORED ADR | 05545E212 | COM | 440 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191 | $18,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 150 | $18,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 78 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 208 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 363 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,682 | $18,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 193 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 311 | $18,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 262 | $18,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 408 | $18,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 180 | $18,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 200 | $18,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 1,000 | $18,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,000 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 275 | $17,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,714 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 85 | $17,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 612 | $17,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 634 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 176 | $17,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 146 | $17,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 89 | $17,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 125 | $17,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 400 | $17,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 275 | $17,000 | thousands by filing date | |
| CARS COM INC | 14575E109 | COM | 616 | $17,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 785 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 100 | $16,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 89 | $16,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,162 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 225 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 269 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 325 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,114 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 744 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 676 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 150 | $16,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 210 | $16,000 | thousands by filing date | |
| VERISIGN INC | 92343E106 | COM | 100 | $16,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 363 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 227 | $15,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 496 | $15,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,020 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 293 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 282 | $15,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 900 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 183 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 321 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 921 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 539 | $15,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 258 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 624 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 719 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,186 | $15,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,100 | $15,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 845 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 276 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 487 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 214 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $14,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 952 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 61 | $14,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 199 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,025 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 784 | $14,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45 | $14,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP FINANCIALS ETF | 46138E160 | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 248 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 419 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73 | $13,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 252 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 819 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 37 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 108 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 327 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 726 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 299 | $13,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 150 | $13,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 212 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 311 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 675 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 114 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 552 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 97 | $12,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,431 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 293 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |