13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 2,047 holding rows worth $2,702,706,000.
- Accession
- 0001062993-19-003337
- Filer
- CIK 1512024
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,048 entries on the cover page, a total value of $2,702,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,702,691,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 830 | $45,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 140 | $45,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,525 | $45,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 4,830 | $45,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $45,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 420 | $44,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,755 | $44,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 304 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 522 | $44,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,284 | $44,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,674 | $44,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 696 | $44,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 482 | $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 | |
| WENDYS CO COM | 95058W100 | Stock | 2,175 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 307 | $43,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 495 | $43,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 301 | $43,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,205 | $43,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 905 | $43,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 651 | $43,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 444 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 914 | $43,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,306 | $43,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 900 | $43,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,981 | $43,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 359 | $43,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 760 | $43,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,293 | $43,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,826 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 686 | $42,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 705 | $42,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 151 | $42,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,078 | $42,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,665 | $42,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 372 | $42,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $42,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 580 | $42,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 799 | $42,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 657 | $42,000 | thousands by filing date | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 357 | $42,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 345 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 222 | $41,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,430 | $41,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,072 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,800 | $41,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $41,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,128 | $41,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,450 | $41,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 195 | $40,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $40,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,184 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 698 | $40,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 572 | $40,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $40,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 672 | $40,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 1,085 | $40,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 228 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 452 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 685 | $39,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,230 | $39,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,982 | $39,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $39,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 494 | $39,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 778 | $39,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 319 | $39,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 956 | $39,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 509 | $39,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,837 | $38,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 510 | $38,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 466 | $38,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,557 | $38,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,089 | $37,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,876 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,095 | $37,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 497 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,420 | $37,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 420 | $37,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 670 | $37,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,156 | $37,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 15,105 | $37,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 736 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 362 | $36,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 456 | $36,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 580 | $36,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,663 | $36,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 385 | $36,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $36,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 129 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $36,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 644 | $36,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 921 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 900 | $36,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840 | $36,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,593 | $36,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 827 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 681 | $36,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 3,008 | $36,000 | thousands by filing date | |
| KEWEENAW LD ASSN LTD COM | 493026108 | COM | 502 | $36,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,401 | $35,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,100 | $35,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,404 | $35,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 650 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 414 | $35,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,334 | $35,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700 | $35,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,082 | $35,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 196 | $35,000 | thousands by filing date | |
| E O G Resources Inc | 27887W100 | COM | 31,169 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 600 | $34,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 363 | $34,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 670 | $34,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 720 | $34,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 900 | $34,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,308 | $34,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,517 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 650 | $34,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 336 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 677 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 604 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $33,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $33,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 645 | $33,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $33,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 372 | $33,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,010 | $33,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 337 | $32,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 449 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,104 | $32,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $32,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 545 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 324 | $32,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 600 | $32,000 | thousands by filing date | |
| GREEN GROWTH BRANDS IN F | 39305B105 | STOK | 14,651 | $32,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,810 | $31,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 220 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 341 | $31,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 575 | $31,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $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 | |
| ALLETE INC | 018522300 | COM NEW | 370 | $31,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 412 | $31,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 675 | $31,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,890 | $31,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 500 | $30,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 308 | $30,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,015 | $30,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,250 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 488 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 507 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 843 | $29,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,240 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 354 | $29,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,700 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 393 | $29,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 891 | $29,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,237 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 692 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 350 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 604 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $28,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,648 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 400 | $28,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 842 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 993 | $28,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 320 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $28,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,644 | $28,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,970 | $28,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,590 | $28,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 503 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 224 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 261 | $27,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 87 | $27,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 338 | $27,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 460 | $27,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,657 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,371 | $27,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,014 | $27,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,730 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $27,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 339 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 826 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 722 | $27,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $27,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 937 | $27,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 672 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 204 | $26,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 731 | $26,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 82 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 305 | $26,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 500 | $26,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,298 | $26,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,605 | $26,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 212 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,259 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 158 | $25,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 676 | $25,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 656 | $25,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 534 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 581 | $25,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 352 | $25,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 750 | $25,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 250 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 620 | $25,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 814 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 684 | $25,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 192 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $25,000 | thousands by filing date | |
| Embassy Bancorp Inc | 290791102 | Com | 1,500 | $25,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3,000 | $25,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 86 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $24,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 239 | $24,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 88 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,560 | $24,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 172 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $24,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 293 | $24,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,934 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $24,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 720 | $24,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 622 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 788 | $24,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 482 | $24,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 400 | $24,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 250 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 103 | $23,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,284 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 485 | $23,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 366 | $23,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 500 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 418 | $23,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 740 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 163 | $22,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 121 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $22,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 716 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 704 | $22,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 223 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 705 | $22,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 612 | $22,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 400 | $22,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 500 | $21,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,920 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189 | $21,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 237 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 308 | $21,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 385 | $21,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 144 | $21,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 240 | $21,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 183 | $21,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,713 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 309 | $21,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 520 | $20,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 202 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 923 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 576 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 595 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 498 | $20,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 709 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 775 | $20,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 305 | $20,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 863 | $20,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,500 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 117 | $20,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 555 | $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 | |
| SERVOTRONICS INC | 817732100 | COM | 2,008 | $20,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 750 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 89 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,683 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 303 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $19,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,000 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 695 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 700 | $19,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 2,411 | $19,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 220 | $19,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,171 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 507 | $18,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,165 | $18,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 133 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 805 | $18,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 142 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 379 | $18,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 465 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 222 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 780 | $18,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 434 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $18,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 147 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 423 | $18,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 765 | $18,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 4,651 | $18,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 524 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 349 | $18,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 858 | $18,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 981 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 84 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 215 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 329 | $17,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 237 | $17,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 232 | $17,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 500 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 510 | $17,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 344 | $17,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,825 | $17,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 801 | $17,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 342 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $17,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 572 | $17,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $17,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 2,015 | $17,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,180 | $17,000 | thousands by filing date | |
| SOLGOLD PLC SHS | G8255T104 | Common Stock | 40,930 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 177 | $17,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $16,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 600 | $16,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,049 | $16,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 236 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 377 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 382 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,354 | $16,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 224 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 321 | $16,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 300 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 721 | $16,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 123 | $16,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,614 | $16,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $16,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 439 | $16,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 940 | $16,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 285 | $16,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 573 | $16,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 265 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 650 | $16,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $16,000 | thousands by filing date | |
| RESERVE PETE CO COM | 761102102 | Common Stock | 80 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $15,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 435 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 753 | $15,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,933 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 295 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 319 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 155 | $15,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 306 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $15,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 552 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 993 | $15,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 473 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 142 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $15,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 88,290 | $15,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 250 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 788 | $15,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 140 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 412 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 340 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 452 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 113 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 400 | $14,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 266 | $14,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 255 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $14,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 180 | $14,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,200 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 624 | $14,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 8,044 | $14,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 732 | $14,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 356 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 311 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $14,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,200 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 258 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 122 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $14,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 807 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 269 | $14,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 250 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $14,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 300 | $14,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 850 | $14,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,000 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $13,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 665 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 270 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 487 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 196 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 477 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 183 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 341 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130 | $13,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 177 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 301 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 250 | $13,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,400 | $13,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 3,150 | $13,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,297 | $13,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 36,377 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 476 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 783 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $13,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 130 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $12,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 355 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 270 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 144 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 331 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 386 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 135 | $12,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152 | $12,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 260 | $12,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 900 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 625 | $12,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,027 | $12,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 20 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 235 | $12,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 1,850 | $12,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 75 | $12,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 507 | $12,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 513 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 278 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 238 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 123 | $11,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 717 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 458 | $11,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 427 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 71 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,018 | $11,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 555 | $11,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 259 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 205 | $11,000 | thousands by filing date | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 2,000 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 364 | $11,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $11,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 219 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 600 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 212 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $11,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 400 | $11,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 494 | $11,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 261 | $11,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 500 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,100 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 980 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 708 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 399 | $10,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 162 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 79 | $10,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003337 | this filing | 2019-08-13 | acceptance time not in the bulk data set |