13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,309 holding rows worth $238,778,000.
- Accession
- 0001144204-19-024939
- Filer
- CIK 1622001
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,668 entries on the cover page, a total value of $238,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,778,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 232 | $30,000 | thousands by filing date | |
| VTI | 922908769 | COM | 210 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 600 | $30,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 473 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 733 | $30,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 967 | $30,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 488 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 338 | $29,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 228 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,275 | $29,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 624 | $29,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 275 | $29,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $29,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,330 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65 | $28,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 741 | $28,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 240 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 510 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 152 | $28,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 600 | $27,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,314 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 190 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 997 | $27,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $27,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 781 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 304 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 694 | $26,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 437 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 344 | $26,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 507 | $26,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 790 | $26,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 448 | $26,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 151 | $26,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,372 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 325 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 310 | $25,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,215 | $25,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 332 | $25,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 468 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 420 | $25,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 392 | $25,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,172 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 207 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 556 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,099 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 335 | $25,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 524 | $25,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,114 | $25,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 1,312 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 542 | $25,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 460 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 684 | $24,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 742 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 353 | $24,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 568 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 812 | $24,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,015 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $24,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 903 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 850 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $24,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,290 | $24,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 452 | $24,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 430 | $24,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,981 | $24,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 908 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 731 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 337 | $23,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 611 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 240 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 421 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 195 | $23,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 136 | $23,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,131 | $23,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 180 | $23,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 283 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 205 | $23,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 203 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 405 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 331 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,237 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 462 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282 | $22,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 910 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 239 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 332 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,335 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 126 | $22,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 649 | $22,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,064 | $22,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 617 | $22,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 425 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 152 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37 | $21,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 214 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 215 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 397 | $21,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 354 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 809 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 215 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 490 | $21,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 200 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 206 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 346 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 160 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 111 | $20,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 659 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 126 | $20,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 488 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 600 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $20,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 842 | $20,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 770 | $19,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 509 | $19,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,581 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 518 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 562 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 285 | $19,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 296 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 935 | $19,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,045 | $19,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 699 | $19,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 499 | $19,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 762 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,665 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 324 | $19,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,000 | $19,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 363 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 87 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $18,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 518 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 220 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 107 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540 | $18,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 215 | $18,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 681 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 957 | $18,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,641 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 952 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,279 | $18,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 6,664 | $18,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 629 | $18,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 201 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $17,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 1,040 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 882 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 135 | $17,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 637 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 606 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 59 | $17,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 466 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 168 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 109 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 610 | $17,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 228 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 316 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 326 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 370 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 200 | $16,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,334 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 560 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 183 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 173 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 519 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $16,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 846 | $16,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 591 | $16,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 968 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,293 | $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 | |
| Applied Materials,Inc. | 038222105 | COM | 388 | $15,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,828 | $15,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 118 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 440 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 168 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 552 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,821 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 435 | $15,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 900 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 368 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,315 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 385 | $14,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 370 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 311 | $14,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 162 | $14,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 422 | $14,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 224 | $14,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 125 | $14,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 756 | $14,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,137 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,200 | $14,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,829 | $14,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 297 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 113 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 328 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 166 | $13,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 155 | $13,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 240 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 223 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $13,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 170 | $13,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,745 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 943 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 475 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 103 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 268 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,135 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 327 | $13,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 784 | $13,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,100 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $12,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,580 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 107 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 140 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 103 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 260 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 300 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 503 | $12,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 379 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,700 | $12,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 770 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 894 | $12,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 986 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 480 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 659 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 813 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 830 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 171 | $12,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 500 | $12,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 992 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 64 | $11,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $11,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 95 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 122 | $11,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148 | $11,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 208 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,160 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 114 | $11,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 237 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 516 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 190 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 185 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 183 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 200 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 706 | $11,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 711 | $11,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 900 | $11,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 590 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,014 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 790 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 292 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 230 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 220 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 217 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 125 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 189 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 170 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 255 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 860 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 165 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 176 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,100 | $10,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $10,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 166 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 667 | $10,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 343 | $10,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 800 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 318 | $10,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 142 | $10,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 307 | $10,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 88 | $10,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,137 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 154 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 81 | $9,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 547 | $9,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 128 | $9,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 321 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 245 | $9,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 510 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 926 | $9,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,357 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 790 | $9,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 653 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 361 | $9,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 161 | $9,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 319 | $9,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 279 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 385 | $9,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 439 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 250 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,000 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,234 | $9,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 275 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 584 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $8,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 124 | $8,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 547 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 166 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 91 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 670 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 185 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 123 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 115 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 695 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 213 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 78 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 160 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 97 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 597 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 132 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 124 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 695 | $8,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 135 | $8,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 73 | $8,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 629 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 175 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 101 | $8,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 300 | $8,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 690 | $8,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 168 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 136 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 46 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,200 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 510 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 66 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 745 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 105 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 147 | $7,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 127 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 132 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 60 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 80 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 87 | $7,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 535 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 124 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 500 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78 | $7,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 176 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 289 | $7,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 564 | $7,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47 | $7,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29 | $6,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 117 | $6,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 34 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 486 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104 | $6,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 125 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 188 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 143 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 126 | $6,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 145 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 133 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 173 | $6,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 193 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 160 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $6,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 101 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 125 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 586 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 211 | $6,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 430 | $6,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 263 | $6,000 | thousands by filing date | principal |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 445 | $6,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 496 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185 | $6,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 554 | $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 | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 101 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 380 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 189 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 195 | $6,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 108 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 394 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 291 | $5,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 25 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63 | $5,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 181 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 216 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 115 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 54 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 149 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $5,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 63 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 148 | $5,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 221 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 259 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $5,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 614 | $5,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 161 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 295 | $5,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 136 | $5,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 455 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 126 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 75 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124 | $5,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 338 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 180 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 111 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 103 | $5,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 209 | $5,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 98 | $5,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 90 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 350 | $5,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,613 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 138 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 78 | $5,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 223 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 80 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 55 | $4,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 102 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8 | $4,000 | thousands by filing date | principal |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 95 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 87 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 426 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 33 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 408 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 144 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 138 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 191 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65 | $4,000 | thousands by filing date | principal |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 522 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 126 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 165 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 118 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 513 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 80 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-024939 | this filing | 2019-05-09 | acceptance time not in the bulk data set |