13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,124 holding rows worth $206,662,000.
- Accession
- 0001104659-20-062446
- Filer
- CIK 1622001
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,149 entries on the cover page, a total value of $206,662,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,662,000 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 500 | $37,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 334 | $37,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 223 | $37,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 540 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 817 | $37,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 500 | $37,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,910 | $36,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 871 | $36,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 273 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 732 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $34,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 749 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,623 | $34,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 186 | $34,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,510 | $34,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,565 | $34,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 890 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 403 | $33,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218 | $33,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 931 | $33,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 540 | $33,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 659 | $33,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 714 | $33,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 540 | $33,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 235 | $33,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 528 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 581 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,750 | $32,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 950 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 390 | $32,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 650 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 788 | $31,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $31,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 852 | $31,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 830 | $31,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 831 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 853 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 374 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 265 | $30,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,130 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 337 | $30,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 161 | $29,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355 | $29,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 626 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,313 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 314 | $29,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 837 | $29,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 561 | $29,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,090 | $29,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 335 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 731 | $29,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,650 | $29,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 114 | $28,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $28,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 188 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 613 | $28,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 406 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 493 | $28,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,972 | $28,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 649 | $28,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,788 | $28,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 373 | $27,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 490 | $27,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $27,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,828 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 409 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 406 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 371 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 469 | $27,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 904 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 462 | $26,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 600 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 497 | $26,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 244 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,492 | $26,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 735 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,360 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 400 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 148 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 270 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 516 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 374 | $24,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 643 | $24,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 450 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 400 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,648 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,593 | $24,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140 | $23,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,067 | $23,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 610 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,400 | $23,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 422 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 461 | $22,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,295 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 464 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 530 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 199 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 316 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 234 | $22,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,794 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 309 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,349 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 378 | $21,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 288 | $21,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 435 | $21,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,228 | $21,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $21,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,000 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 341 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 336 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $20,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,297 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,268 | $20,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 310 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,001 | $20,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,384 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 116 | $20,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,534 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 170 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,050 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 569 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 910 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 354 | $19,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,479 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,795 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $19,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,331 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 157 | $19,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,092 | $19,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,817 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 425 | $19,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 685 | $19,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,729 | $19,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,018 | $19,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 663 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,690 | $18,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 179 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 117 | $18,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 130 | $18,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 528 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,048 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 749 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 521 | $18,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 4,269 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 145 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,000 | $17,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 224 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,170 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 235 | $17,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,440 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,020 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 121 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 277 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 515 | $17,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,753 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 942 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,033 | $17,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 363 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 208 | $16,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 433 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 285 | $16,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,336 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 208 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,121 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,331 | $16,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 650 | $16,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,180 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $16,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 944 | $16,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,300 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 324 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 798 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 225 | $15,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 500 | $15,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 681 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $15,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 350 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 953 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 515 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136 | $14,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 709 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150 | $14,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,495 | $14,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,297 | $14,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 165 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 376 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,240 | $14,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,006 | $14,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,573 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 86 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 71 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 455 | $13,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,045 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,000 | $13,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 299 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 254 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 403 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 544 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 122 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 195 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 124 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,673 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 935 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,836 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 155 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 372 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 365 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 985 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 182 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,500 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 329 | $11,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 438 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 640 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 286 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 170 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 407 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 828 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 570 | $11,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $11,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 64 | $11,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 686 | $11,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,780 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,040 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 900 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 195 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 78 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 300 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,105 | $10,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 831 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,500 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 570 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,053 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $10,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 442 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 154 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 54 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 92 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 225 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 195 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 850 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 570 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 938 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $9,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 307 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 475 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,100 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 200 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 257 | $8,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 106 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 609 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,721 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 161 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 208 | $8,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 956 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 594 | $8,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,538 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 147 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 492 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 457 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 597 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 111 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 157 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 562 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 495 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 225 | $8,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 279 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 460 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 442 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 179 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 185 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 141 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 101 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 165 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 120 | $7,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 150 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $7,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 163 | $7,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 564 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 834 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 482 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 85 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 110 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 134 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 451 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28 | $6,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 201 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,092 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 330 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 670 | $6,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 396 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 159 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 547 | $6,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 92 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 216 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 224 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160 | $6,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 386 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 650 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 696 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $6,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 496 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 207 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 393 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 239 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,095 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 218 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 584 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 90 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $5,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142 | $5,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 166 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 121 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70 | $5,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 129 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 145 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 138 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 908 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 393 | $5,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 43 | $5,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 51 | $5,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 7,731 | $5,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 345 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 112 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 807 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 442 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 37 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40 | $4,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 99 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 55 | $4,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 162 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 270 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 119 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 52 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 219 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 135 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 68 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $4,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 56 | $4,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 247 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 162 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 166 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 76 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 82 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 89 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 445 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29 | $4,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 106 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 105 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 89 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 249 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 191 | $4,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 478 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 64 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 127 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 598 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 376 | $4,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 165 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 106 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 111 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 142 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 477 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 32 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,372 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 276 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 89 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,223 | $3,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 522 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 403 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 184 | $3,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 19 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 155 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 49 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 54 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $3,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 115 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134 | $3,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 41 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 243 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 340 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 264 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 743 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 29 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 120 | $3,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 70 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 252 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 258 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $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 | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 310 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 29 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 225 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-062446 | this filing | 2020-05-15 | acceptance time not in the bulk data set |