13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,052 holding rows worth $6,071,962,000.
- Accession
- 0001062993-20-004019
- Filer
- CIK 1512024
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,052 entries on the cover page, a total value of $6,071,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,957,000 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 11,420 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,734 | $215,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 21,175 | $215,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 745 | $214,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 8,712 | $214,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 20,350 | $214,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,807 | $213,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,891 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,812 | $212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,500 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,527 | $209,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,722 | $208,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,809 | $208,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 3,598 | $208,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,706 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,800 | $207,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,444 | $207,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,112 | $207,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 16,748 | $207,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,541 | $206,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,315 | $205,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,858 | $205,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 7,797 | $205,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,447 | $205,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 10,602 | $205,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,000 | $204,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,500 | $204,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $204,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 10,082 | $204,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,189 | $203,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,050 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,697 | $203,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 703 | $202,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,083 | $202,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,666 | $201,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 59,795 | $200,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 73,098 | $200,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,563 | $200,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,313 | $199,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,638 | $199,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,596 | $199,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 4,895 | $199,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,679 | $198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,640 | $198,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,591 | $196,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,159 | $196,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,537 | $194,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V205 | UNIT 99/99/9999 | 18,895 | $194,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 17,919 | $194,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 990 | $193,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,404 | $193,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,129 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,615 | $192,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,740 | $191,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,218 | $190,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 432 | $190,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 13,868 | $190,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 958 | $189,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,850 | $189,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,354 | $188,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,068 | $187,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 18,000 | $187,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,507 | $186,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 15,810 | $186,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 18,550 | $186,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 467 | $185,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 9,348 | $185,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,030 | $184,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,250 | $184,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,407 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,385 | $182,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,274 | $182,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,011 | $181,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,695 | $181,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,034 | $181,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,088 | $181,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 7,002 | $181,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,650 | $180,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,432 | $180,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,935 | $180,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 848 | $179,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 10,547 | $179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,302 | $178,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,450 | $178,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,192 | $178,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,861 | $178,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,724 | $177,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,508 | $177,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,050 | $177,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,625 | $177,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 907 | $176,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,031 | $176,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,557 | $175,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,554 | $174,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60 | $174,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,312 | $173,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 25,113 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,235 | $172,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,044 | $171,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 7,999 | $171,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,596 | $170,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,675 | $170,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,500 | $170,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,640 | $169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,167 | $169,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,063 | $168,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,080 | $167,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,195 | $167,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,580 | $167,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,810 | $167,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,010 | $167,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,909 | $167,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,058 | $166,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,260 | $166,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,347 | $166,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,277 | $166,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $166,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,110 | $166,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,991 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,079 | $164,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 642 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,542 | $164,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 7,418 | $164,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,468 | $163,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $162,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,260 | $162,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 50,006 | $162,000 | thousands by filing date | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 2,753 | $162,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 975 | $161,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,975 | $161,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,337 | $161,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,168 | $161,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,470 | $161,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2,462 | $161,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,931 | $160,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,493 | $160,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,900 | $160,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 8,526 | $160,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 10,478 | $160,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 15,110 | $159,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,592 | $158,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,647 | $157,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,265 | $157,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,330 | $157,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,587 | $157,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,644 | $156,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,177 | $156,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,970 | $156,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,350 | $156,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,494 | $155,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,500 | $155,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,920 | $154,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,257 | $154,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,352 | $154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,658 | $153,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,121 | $153,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,474 | $153,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,553 | $153,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,516 | $152,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,132 | $151,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,223 | $151,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,009 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $149,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,262 | $148,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,328 | $148,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,878 | $148,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,529 | $148,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,345 | $147,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 2,618 | $147,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,410 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,181 | $146,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,432 | $145,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,543 | $145,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,737 | $145,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,746 | $145,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,370 | $145,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 2,737 | $145,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,718 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,001 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,575 | $142,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,762 | $142,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 6,166 | $142,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,070 | $141,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $141,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 11,404 | $141,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 3,821 | $141,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,573 | $140,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 9,623 | $140,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 5,439 | $140,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,905 | $139,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,311 | $139,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415108 | SHS | 13,400 | $139,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,433 | $138,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,870 | $138,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 5,602 | $138,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 50,500 | $137,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,882 | $136,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,097 | $136,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,758 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,000 | $136,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,650 | $136,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,610 | $136,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,000 | $136,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,073 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 771 | $135,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 3,808 | $135,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,250 | $134,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,195 | $134,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,004 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,369 | $134,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,500 | $134,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 782 | $132,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,331 | $132,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,772 | $132,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,903 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 490 | $131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,090 | $131,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,734 | $131,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,666 | $131,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,419 | $131,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 7,180 | $131,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,015 | $130,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 2,045 | $130,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,270 | $129,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,293 | $129,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 4,778 | $129,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 905 | $128,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,205 | $128,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,970 | $127,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,780 | $127,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,375 | $127,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,993 | $127,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 11,400 | $127,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 4,450 | $127,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,902 | $126,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 4,733 | $126,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,943 | $125,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,747 | $125,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,770 | $125,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 12,082 | $125,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,568 | $124,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,134 | $124,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,190 | $124,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,135 | $124,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,640 | $124,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,600 | $123,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,240 | $123,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,865 | $123,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 6,757 | $123,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,862 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,311 | $122,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,275 | $122,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 654 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 5,489 | $122,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,000 | $122,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 5,462 | $122,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,172 | $122,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,221 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,416 | $121,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,490 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,250 | $120,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 5,089 | $120,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,113 | $120,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,018 | $119,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 7,797 | $119,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 13,658 | $119,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $119,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 16,357 | $119,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,000 | $119,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,860 | $119,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,882 | $118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,971 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,476 | $118,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,348 | $118,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,354 | $118,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 4,404 | $118,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,175 | $117,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 241 | $117,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 14,213 | $117,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,388 | $116,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,028 | $116,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,440 | $116,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,264 | $115,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,911 | $115,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 434 | $115,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,657 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $115,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,922 | $114,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,459 | $114,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,089 | $114,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $114,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,724 | $113,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,842 | $113,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 7,515 | $113,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 8,513 | $113,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,996 | $112,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,812 | $111,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,664 | $111,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,392 | $111,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 800 | $111,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,587 | $111,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 984 | $110,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,883 | $110,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,200 | $110,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 8,011 | $110,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,524 | $109,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,797 | $109,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,269 | $109,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 2,793 | $109,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,378 | $108,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,233 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,796 | $108,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,602 | $108,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 20,384 | $108,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 10,750 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 630 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,850 | $107,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,174 | $107,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 6,752 | $107,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,555 | $106,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,182 | $105,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,527 | $105,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,054 | $105,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,740 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,444 | $105,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 3,681 | $105,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,320 | $104,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 4,309 | $104,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 9,375 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,686 | $103,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,313 | $103,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,810 | $103,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,142 | $103,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,136 | $103,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,000 | $103,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 4,409 | $103,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,800 | $102,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,224 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,125 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,270 | $102,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,400 | $101,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,750 | $101,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 4,300 | $101,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,761 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,221 | $100,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 819 | $99,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,889 | $99,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,726 | $99,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,911 | $99,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,411 | $99,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,930 | $99,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 784 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $99,000 | thousands by filing date | |
| B RILEY PRIN MERGER CORP II | 05600U106 | CL A | 9,100 | $99,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 17,925 | $98,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 245 | $97,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 966 | $97,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,338 | $96,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30 | $96,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,990 | $96,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 423 | $96,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,957 | $96,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,205 | $95,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,295 | $95,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 580 | $94,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,800 | $94,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,955 | $93,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,373 | $93,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,553 | $93,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,645 | $93,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,220 | $93,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,547 | $93,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $93,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 865 | $92,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,000 | $92,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,623 | $92,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,126 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 460 | $90,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,935 | $90,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 428 | $90,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,020 | $90,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 9,145 | $90,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,746 | $89,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,052 | $89,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,998 | $89,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,990 | $89,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,500 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,128 | $88,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,718 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,571 | $88,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,487 | $88,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,143 | $88,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,865 | $88,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,253 | $86,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,135 | $86,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 8,362 | $86,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 4,931 | $86,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 8,339 | $86,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,548 | $85,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,991 | $85,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 914 | $85,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,890 | $85,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 907 | $84,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,525 | $84,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 9,824 | $84,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,863 | $84,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,130 | $83,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 740 | $83,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 474 | $83,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,277 | $83,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,023 | $83,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,657 | $83,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 5,586 | $83,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 1,844 | $83,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,658 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 377 | $82,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,576 | $82,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,070 | $82,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 558 | $82,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,317 | $81,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 817 | $80,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,714 | $80,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,418 | $80,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,155 | $80,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 784 | $79,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,037 | $79,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 611 | $79,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,338 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,548 | $79,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,062 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,300 | $79,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,953 | $79,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,530 | $79,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 7,400 | $79,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 519 | $78,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,306 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 516 | $78,000 | thousands by filing date | |
| RAKUTEN INC ADR | 75102W108 | COM | 8,724 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,933 | $77,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 404 | $77,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,902 | $77,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,000 | $77,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,936 | $77,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,474 | $77,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 14,542 | $77,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,401 | $76,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,417 | $76,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,474 | $76,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,000 | $76,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,185 | $76,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,264 | $76,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,166 | $76,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 420 | $76,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 950 | $76,000 | thousands by filing date | |
| Northwest Indiana Bancorp | 667516108 | COM | 2,300 | $76,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 36,240 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $75,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 658 | $75,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,344 | $75,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 2,604 | $75,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,071 | $74,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 216 | $74,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,228 | $74,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,617 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $74,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,140 | $74,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,426 | $74,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 422 | $74,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,225 | $74,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,000 | $74,000 | thousands by filing date | |
| PIONEER BANKCORP INC COM | 723606208 | Common Stock | 2,400 | $74,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 340 | $73,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 320 | $73,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 3,828 | $73,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,000 | $73,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,550 | $72,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 3,069 | $72,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 281 | $71,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 687 | $71,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,878 | $71,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,200 | $71,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,878 | $71,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,350 | $70,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,326 | $70,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,868 | $70,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 7,012 | $70,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 4,878 | $70,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,705 | $69,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,348 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,224 | $69,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 235 | $69,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 6,058 | $69,000 | thousands by filing date | |
| RECKITT BENCKISER GRP PLC SHS | 0G7407910 | Common Stock | 750 | $69,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,385 | $68,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 538 | $68,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,572 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 730 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004019 | this filing | 2020-08-14 | acceptance time not in the bulk data set |