13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,906 holding rows worth $2,463,812,000.
- Accession
- 0001062993-19-002301
- Filer
- CIK 1512024
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,906 entries on the cover page, a total value of $2,463,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,463,795,000 with VALUE read as thousands by filing date, 13F file number 028-14079. 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,443 | $221,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,362 | $218,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,985 | $218,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,201 | $216,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,358 | $214,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,049 | $213,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,190 | $213,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,438 | $212,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,520 | $211,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,199 | $211,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,656 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,300 | $210,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,281 | $210,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,090 | $210,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $210,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 12,380 | $210,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,600 | $206,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,010 | $204,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,546 | $204,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $204,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,859 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,418 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 559 | $199,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,590 | $197,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,382 | $197,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,682 | $196,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 795 | $196,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,640 | $195,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,235 | $193,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,088 | $192,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,717 | $192,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,120 | $191,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,561 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,544 | $190,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,394 | $189,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,672 | $189,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,628 | $188,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 989 | $187,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,314 | $187,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $187,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 22,347 | $183,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,190 | $181,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,414 | $179,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,996 | $179,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,308 | $178,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,450 | $178,000 | thousands by filing date | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 82,592 | $178,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,402 | $177,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,061 | $175,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,427 | $174,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,922 | $173,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 898 | $172,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 973 | $172,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,739 | $171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 973 | $171,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,362 | $171,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,148 | $170,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,499 | $167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,584 | $165,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,264 | $165,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,756 | $163,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,174 | $163,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,975 | $161,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 353 | $160,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,495 | $160,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $160,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,661 | $159,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,578 | $158,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,960 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,799 | $156,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,089 | $154,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,053 | $154,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $153,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,511 | $152,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,052 | $152,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,350 | $152,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 961 | $151,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,893 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,000 | $151,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,609 | $150,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,376 | $148,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,135 | $148,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,867 | $148,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,779 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,319 | $145,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,143 | $145,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,650 | $144,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,469 | $143,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,292 | $142,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 961 | $141,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,708 | $141,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,168 | $141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,627 | $139,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 550 | $138,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,253 | $138,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,421 | $138,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,530 | $137,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,556 | $137,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,066 | $137,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,843 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,504 | $136,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $136,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,141 | $135,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 8,900 | $135,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,186 | $132,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,085 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,238 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 604 | $132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,480 | $131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,500 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,637 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,987 | $131,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,390 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,757 | $130,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,954 | $130,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,169 | $129,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,126 | $129,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,054 | $129,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,026 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,624 | $129,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,916 | $129,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 773 | $128,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,594 | $127,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 931 | $127,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 54,995 | $126,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,795 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 847 | $125,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,101 | $125,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,493 | $125,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,789 | $125,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,813 | $124,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,746 | $124,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,326 | $123,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,167 | $123,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 511 | $122,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,725 | $122,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $122,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,431 | $121,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,216 | $121,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,157 | $120,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,120 | $120,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,655 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $119,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 822 | $118,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,330 | $117,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,140 | $117,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,101 | $116,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,222 | $115,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 358 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $115,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 661 | $114,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,130 | $114,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,248 | $114,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,160 | $114,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,143 | $114,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 1,366 | $114,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,280 | $113,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,543 | $113,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 7,860 | $112,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,793 | $111,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,641 | $111,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 3,900 | $111,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,606 | $111,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 603 | $110,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 875 | $110,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,483 | $110,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,603 | $110,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,096 | $109,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 1,730 | $109,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,867 | $108,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,949 | $108,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 988 | $108,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,916 | $108,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,128 | $108,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 806 | $107,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,278 | $107,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,461 | $107,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,308 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,202 | $107,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 850 | $106,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,656 | $106,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,286 | $106,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,257 | $105,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,513 | $105,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,130 | $104,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,287 | $104,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,016 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,904 | $103,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $103,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,853 | $102,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,662 | $102,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 938 | $102,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,416 | $101,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,193 | $101,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 559 | $101,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,843 | $100,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 839 | $100,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,829 | $100,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,540 | $99,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,775 | $99,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,180 | $99,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 835 | $99,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,889 | $99,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,025 | $99,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $99,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 299 | $99,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,799 | $98,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 937 | $98,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,116 | $98,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,000 | $98,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 636 | $97,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 366 | $96,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,002 | $96,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 711 | $96,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,900 | $96,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,745 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 563 | $95,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 776 | $95,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,838 | $95,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,597 | $95,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,900 | $94,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,563 | $94,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,135 | $94,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,944 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,157 | $93,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 266 | $92,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,420 | $92,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 237 | $92,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,431 | $92,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 967 | $92,000 | thousands by filing date | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 1,709 | $92,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,000 | $91,000 | thousands by filing date | |
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| WESTERN UN CO COM | 959802109 | Stock | 4,897 | $90,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 32 | $89,000 | thousands by filing date | |
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| WILEY JOHN & SONS INC | 968223206 | CL A | 1,950 | $86,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 3,464 | $85,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 978 | $85,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 586 | $85,000 | thousands by filing date | |
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| Bank of Fincastle/The | 062113105 | Com | 36,240 | $84,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,164 | $83,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,109 | $81,000 | thousands by filing date | |
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| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,051 | $80,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 1,806 | $78,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 1,725 | $77,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,985 | $76,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 721 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,669 | $75,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,334 | $75,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 2,314 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,330 | $74,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,854 | $74,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 597 | $74,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,422 | $74,000 | thousands by filing date | |
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| ISHARES TR | 464287127 | MORNINGSTR US EQ | 454 | $73,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,164 | $73,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,380 | $73,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 755 | $73,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 1,000 | $71,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 929 | $71,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,745 | $71,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,027 | $71,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,080 | $70,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 1,264 | $70,000 | thousands by filing date | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 864 | $70,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,414 | $69,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 750 | $69,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,442 | $69,000 | thousands by filing date | |
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| REVLON INC | 761525609 | OPT | 3,520 | $68,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,106 | $67,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 501 | $67,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,831 | $67,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,232 | $67,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 393 | $67,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,244 | $67,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,144 | $66,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 6,930 | $66,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,080 | $66,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,050 | $66,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $65,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,412 | $65,000 | thousands by filing date | |
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| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 950 | $64,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,563 | $64,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 900 | $64,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,921 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 501 | $63,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 420 | $63,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 855 | $62,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 683 | $62,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,324 | $62,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,963 | $62,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $61,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,260 | $61,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,495 | $61,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 412 | $60,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84 | $60,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,005 | $60,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 526 | $60,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 790 | $59,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 623 | $58,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,174 | $57,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,784 | $57,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 706 | $57,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,041 | $57,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 185 | $57,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 800 | $57,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 964 | $56,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,162 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,268 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 312 | $56,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 613 | $56,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 5,390 | $56,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 2,700 | $56,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 320 | $55,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,473 | $55,000 | thousands by filing date | |
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| NEOGEN CORP | 640491106 | COM | 946 | $54,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,488 | $54,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 782 | $54,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,500 | $54,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $53,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 1,640 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,731 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 595 | $52,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 950 | $52,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 879 | $52,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,414 | $52,000 | thousands by filing date | |
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| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,141 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 430 | $51,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,235 | $51,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 398 | $51,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,750 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,048 | $51,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,306 | $51,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,000 | $51,000 | thousands by filing date | |
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| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,525 | $50,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,209 | $50,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 839 | $50,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 556 | $50,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $49,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 380 | $49,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,363 | $49,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 279 | $49,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $49,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $49,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,100 | $49,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 5,454 | $49,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $48,000 | thousands by filing date | |
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| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,658 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 319 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 970 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,500 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,401 | $47,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 485 | $47,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 644 | $47,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 515 | $47,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $47,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 715 | $47,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 994 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 727 | $46,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449 | $46,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 835 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $46,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 808 | $46,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,511 | $45,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,013 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $45,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840 | $45,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 540 | $45,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 575 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,000 | $45,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 993 | $44,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 177 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 830 | $44,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 847 | $44,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $44,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,500 | $44,000 | thousands by filing date | |
| HANOVER FOODS CORP CL A | 41078W100 | COM | 535 | $44,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,828 | $43,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $43,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $43,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,779 | $43,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 2,775 | $43,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,136 | $43,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 510 | $42,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 332 | $42,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $42,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,293 | $42,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 525 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 318 | $41,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,876 | $41,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 310 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,800 | $41,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 531 | $41,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,011 | $41,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,496 | $41,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,399 | $41,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 698 | $40,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 438 | $40,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $40,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,175 | $39,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,366 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,138 | $39,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 975 | $39,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 359 | $39,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,091 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 195 | $38,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,119 | $38,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 476 | $38,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 541 | $38,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 432 | $38,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,652 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 985 | $38,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 471 | $38,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 355 | $37,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 497 | $37,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 779 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 360 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 452 | $36,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000 | $36,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 670 | $36,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $36,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 933 | $36,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 628 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-002301 | this filing | 2019-05-15 | acceptance time not in the bulk data set |