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 |
|---|---|---|---|---|---|---|
| NISOURCE INC COM | 65473P105 | Stock | 1,232 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 428 | $35,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,184 | $35,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 672 | $35,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $35,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700 | $35,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 415 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 330 | $34,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 644 | $34,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 858 | $34,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 262 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 650 | $34,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,810 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 600 | $33,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 385 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,113 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 670 | $33,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $33,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 600 | $33,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,185 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 403 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $32,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,298 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500 | $32,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 421 | $32,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 484 | $32,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,111 | $32,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 666 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 238 | $31,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 575 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,104 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,450 | $31,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $31,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 441 | $31,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 882 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 391 | $30,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 375 | $30,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $30,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,250 | $30,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,934 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,666 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 763 | $30,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 372 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,287 | $29,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,040 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,626 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 692 | $29,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 852 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 485 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $29,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 600 | $29,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 192 | $29,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 696 | $29,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 2,145 | $29,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 341 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 485 | $28,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,371 | $28,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 645 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,259 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 518 | $28,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,250 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 722 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 240 | $27,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 745 | $27,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,700 | $27,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,103 | $27,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 615 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $27,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 352 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,657 | $27,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 900 | $27,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 320 | $27,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,483 | $27,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 650 | $27,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 193 | $26,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,100 | $26,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 153 | $26,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 437 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224 | $26,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 244 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 399 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206 | $26,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,257 | $26,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,014 | $26,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 720 | $26,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,604 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $26,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 345 | $26,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $26,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 354 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 204 | $25,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 534 | $25,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 673 | $25,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 620 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,050 | $25,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114 | $25,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324 | $25,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 250 | $25,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 162 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 624 | $25,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,451 | $25,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,517 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 530 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 684 | $25,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $25,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,933 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $24,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 722 | $24,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $24,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 2,008 | $24,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $23,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 86 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $23,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 305 | $23,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,284 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 257 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 172 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 637 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 312 | $23,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 217 | $23,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 577 | $23,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 386 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,199 | $23,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $23,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 81 | $22,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,560 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 377 | $22,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 353 | $22,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 361 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 700 | $22,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 890 | $22,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 121 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 914 | $21,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 428 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 397 | $21,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 226 | $21,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 301 | $21,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 500 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 241 | $21,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,228 | $20,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,222 | $20,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,015 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 285 | $20,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $20,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,512 | $20,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 308 | $20,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 702 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,730 | $20,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 176 | $20,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 999 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 117 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 309 | $20,000 | thousands by filing date | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 357 | $20,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $20,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 823 | $20,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95 | $19,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 540 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 736 | $19,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,106 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 465 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 509 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 305 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 705 | $19,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,651 | $19,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,038 | $19,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 750 | $19,000 | thousands by filing date | |
| ALTABANCORP COM | 744602608 | Common Stock | 729 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 508 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $18,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 257 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85 | $18,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 511 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 89 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,727 | $18,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 339 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 174 | $18,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,411 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 307 | $18,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 220 | $18,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 330 | $18,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $18,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 600 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215 | $17,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 227 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 901 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 130 | $17,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 255 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 153 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 613 | $17,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 580 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 510 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 359 | $17,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 727 | $17,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,614 | $17,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 900 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 522 | $17,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 940 | $17,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 742 | $17,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 765 | $17,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 692 | $17,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 37 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 591 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 696 | $17,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 342 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 669 | $17,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 850 | $17,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 515 | $17,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 788 | $17,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 575 | $17,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 419 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $16,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 506 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 390 | $16,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 329 | $16,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 754 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 319 | $16,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $16,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 222 | $16,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 385 | $16,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 244 | $16,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 750 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $16,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 183 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $16,000 | thousands by filing date | |
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| Geltech Solutions Inc | 368537106 | COM | 88,290 | $16,000 | thousands by filing date | |
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| Ishares Ibonds Dec | 46434VAQ3 | ETF | 650 | $16,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,500 | $15,000 | thousands by filing date | |
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| CINTAS CORP COM | 172908105 | Stock | 74 | $15,000 | thousands by filing date | |
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| EAGLE BANCORPORATION INC | 268948106 | COM | 307 | $15,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 716 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 263 | $15,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 366 | $15,000 | thousands by filing date | |
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| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,150 | $15,000 | thousands by filing date | |
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| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 236 | $14,000 | thousands by filing date | |
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| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $14,000 | thousands by filing date | |
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| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $14,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 302 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 721 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 269 | $14,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,595 | $14,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 271 | $14,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 435 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 400 | $14,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 17,708 | $14,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 8,000 | $14,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 73 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 316 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 452 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 123 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 266 | $13,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 344 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 487 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,326 | $13,000 | thousands by filing date | |
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| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $13,000 | thousands by filing date | |
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| BEACON FINANCIAL CORP. | 084680107 | COM | 473 | $13,000 | thousands by filing date | |
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| ICF INTL INC | 44925C103 | COM | 177 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 255 | $13,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 20 | $13,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $13,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 231 | $13,000 | thousands by filing date | |
| PARADISE INC COM | 699058103 | Common Stock | 464 | $13,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 717 | $12,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 456 | $12,000 | thousands by filing date | |
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| CREDICORP LTD | G2519Y108 | COM | 52 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $12,000 | thousands by filing date | |
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| FOOT LOCKER INC | 344849104 | COM | 200 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 436 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 197 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 259 | $12,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,027 | $12,000 | thousands by filing date | |
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| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,850 | $12,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 507 | $12,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 306 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 130 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 507 | $11,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 283 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 224 | $11,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 629 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 735 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 205 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 87 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 75 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 231 | $11,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,500 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 980 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 238 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 264 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 104 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 399 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 98 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 265 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,018 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $10,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 327 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 251 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 90 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 372 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 337 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17 | $10,000 | thousands by filing date | |
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| TRIUMPH GROUP INC NEW | 896818101 | COM | 513 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 278 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 257 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 415 | $10,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 323 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 755 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107 | $9,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $9,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 726 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 198 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 154 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 141 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 104 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 224 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 33 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 350 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 714 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 593 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 230 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 182 | $9,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $9,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 1,000 | $9,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 808 | $9,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 327 | $9,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 200 | $9,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 204 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 278 | $9,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $9,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 261 | $9,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 256 | $9,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 500 | $9,000 | thousands by filing date | |
| PWRCOR INC COM | 74709P103 | Common Stock | 80,952 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 594 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 297 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $8,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 104 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 424 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 348 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $8,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $8,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 500 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 529 | $8,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 314 | $8,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 387 | $8,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 137 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 248 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 225 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 495 | $8,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 138 | $8,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 500 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 479 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 82 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 190 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 133 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 217 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 165 | $7,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,000 | $7,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 115 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 198 | $7,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 547 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 250 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 448 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 230 | $7,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 183 | $7,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 495 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88 | $7,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 86 | $7,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 410 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $7,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 300 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 401 | $7,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 405 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 224 | $7,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 2,000 | $7,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 95 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 134 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 88 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 94 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 105 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 387 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 205 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 334 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 335 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 120 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 276 | $6,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 153 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 262 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 190 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 144 | $6,000 | 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 |