13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-23, with 1,109 holding rows worth $247,151,000.
- Accession
- 0001104659-20-006269
- Filer
- CIK 1622001
- Filed
- 2020-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,109 entries on the cover page, a total value of $247,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,151,000 with VALUE read as thousands by filing date, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| MASTEC INC COM | 576323109 | Stock | 569 | $37,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,479 | $37,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,511 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 331 | $37,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,511 | $37,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,279 | $36,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 284 | $36,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 228 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,170 | $36,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 643 | $36,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 252 | $36,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 649 | $36,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 723 | $35,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 244 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 374 | $35,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 384 | $35,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 528 | $35,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,573 | $35,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 170 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 789 | $34,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 161 | $33,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355 | $33,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 120 | $33,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $33,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 780 | $33,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 735 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,087 | $33,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,360 | $33,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,114 | $33,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,092 | $33,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490 | $32,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 798 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116 | $32,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 380 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 212 | $32,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 316 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 410 | $32,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,795 | $32,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 592 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,448 | $32,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,495 | $32,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,331 | $32,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,014 | $32,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235 | $32,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 749 | $32,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,180 | $32,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $31,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 401 | $31,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,492 | $31,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 450 | $31,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 528 | $31,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 186 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $31,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,331 | $31,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,227 | $31,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 783 | $30,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,198 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179 | $30,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530 | $30,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 709 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 400 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 815 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 422 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $29,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,023 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $29,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 192 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 484 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,121 | $29,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,006 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $28,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 208 | $28,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 542 | $28,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 685 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 134 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 622 | $27,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 433 | $27,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 304 | $26,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 148 | $26,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 192 | $26,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 516 | $26,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,086 | $26,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 663 | $26,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 341 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 265 | $25,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 166 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270 | $25,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 570 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 425 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 425 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 731 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 525 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 205 | $24,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 521 | $24,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 461 | $23,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,187 | $23,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 663 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 515 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 354 | $23,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,000 | $23,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,534 | $23,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $22,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 129 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 850 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,282 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 285 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,100 | $22,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 908 | $22,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,836 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,240 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 138 | $21,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 419 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 170 | $21,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,673 | $21,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,262 | $21,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 460 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 224 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 266 | $20,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 597 | $20,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 482 | $20,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 935 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 93 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 190 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $20,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 9,220 | $20,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,413 | $20,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 320 | $19,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 278 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 759 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 126 | $19,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,045 | $19,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,297 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,293 | $19,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 363 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 295 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 828 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 403 | $18,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 346 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 118 | $18,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 286 | $18,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 681 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,600 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 942 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $18,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 344 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 372 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,033 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95 | $17,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 44 | $17,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 195 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 151 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 155 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 357 | $16,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 208 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 168 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82 | $16,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,040 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 640 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 900 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 740 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 195 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 956 | $14,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 546 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 485 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 407 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 812 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 182 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 638 | $13,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 733 | $13,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $13,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 221 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 190 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 170 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 300 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 907 | $13,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 289 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 477 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 105 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 457 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 302 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 239 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 475 | $12,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 279 | $12,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,107 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 130 | $12,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 581 | $12,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 141 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 225 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 547 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 223 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 917 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 593 | $11,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $11,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 307 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 42 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,539 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 584 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 65 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 41 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 670 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 216 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $10,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 111 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,100 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 478 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $9,000 | thousands by filing date | |
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| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 396 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 159 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 162 | $9,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 834 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68 | $9,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 277 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 239 | $9,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 362 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136 | $8,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 37 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $8,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 166 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 625 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 161 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 189 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 78 | $8,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113 | $8,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $8,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 564 | $8,000 | thousands by filing date | |
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| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 650 | $8,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 500 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 89 | $8,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 207 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 129 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 807 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 77 | $7,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 68 | $7,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 616 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 403 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 195 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166 | $7,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229 | $7,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 496 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 500 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 528 | $7,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 105 | $7,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 203 | $7,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 306 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 110 | $7,000 | thousands by filing date | |
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| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 120 | $7,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 190 | $7,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 359 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142 | $6,000 | thousands by filing date | |
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| SCHOLASTIC CORP COM | 807066105 | Stock | 162 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76 | $6,000 | thousands by filing date | |
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| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 96 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 120 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,372 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $6,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 247 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 94 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65 | $6,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29 | $6,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 82 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $6,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 243 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 273 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 112 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 191 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 127 | $6,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 252 | $6,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 157 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 112 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 310 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 63 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 285 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 276 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 508 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 70 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 219 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $5,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 184 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 161 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 131 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 90 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 155 | $5,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 432 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 304 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 393 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 100 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $5,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 64 | $5,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 340 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 264 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 64 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 206 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 165 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 258 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23 | $4,000 | thousands by filing date | |
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| DYCOM INDS INC COM | 267475101 | Stock | 91 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 111 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 119 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 285 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 52 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42 | $4,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 522 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 56 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 137 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 21 | $4,000 | thousands by filing date | |
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| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 294 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29 | $4,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 357 | $4,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 350 | $4,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $4,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 743 | $4,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 48 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 46 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 148 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 36 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 965 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 80 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $3,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 41 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 451 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 246 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 95 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 124 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 68 | $3,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 190 | $3,000 | thousands by filing date | |
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| PROS Holdings Inc | 74346Y103 | Common Stock | 54 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 30 | $3,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 17 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 46 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 139 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 20 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 34 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 35 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52 | $2,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 76 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28 | $2,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 25 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-006269 | this filing | 2020-01-23 | acceptance time not in the bulk data set |