13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 1,234 holding rows worth $5,906,009,000.
- Accession
- 0001172661-18-001006
- Filer
- CIK 18349
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,923 entries on the cover page, a total value of $5,906,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,906,009,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,794 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,705 | $295,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,585 | $295,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,958 | $292,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,531 | $291,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,397 | $290,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,951 | $289,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,666 | $288,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,629 | $286,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,173 | $286,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,402 | $284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,140 | $281,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,621 | $280,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $280,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,360 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $277,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 9,583 | $275,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 5,596 | $274,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,416 | $273,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,726 | $273,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,340 | $269,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,354 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,994 | $263,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,500 | $262,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,154 | $262,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 633 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,566 | $260,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,920 | $258,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,009 | $257,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,624 | $256,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,487 | $255,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,745 | $253,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,299 | $252,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,748 | $251,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,983 | $250,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,231 | $249,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,108 | $248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,443 | $247,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,539 | $245,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,381 | $243,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,821 | $243,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,620 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,134 | $238,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,160 | $237,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,126 | $236,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 140,618 | $234,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,378 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,451 | $233,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,799 | $232,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,500 | $232,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,575 | $231,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,146 | $230,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,398 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,800 | $229,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 33,390 | $229,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,871 | $227,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 8,690 | $227,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,615 | $226,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,238 | $222,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,795 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,890 | $218,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,599 | $217,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,915 | $216,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 110,000 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,045 | $214,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,425 | $214,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,360 | $212,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,168 | $209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,767 | $208,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,992 | $205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,974 | $205,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,209 | $205,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,354 | $202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,741 | $201,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,307 | $199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,233 | $199,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,832 | $198,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,440 | $196,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,520 | $194,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,881 | $194,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,168 | $191,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,888 | $188,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,653 | $188,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,889 | $187,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,778 | $187,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,698 | $186,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,319 | $186,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,839 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 8,715 | $186,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,821 | $184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,808 | $184,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,185 | $183,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,271 | $182,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,560 | $181,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,505 | $179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,621 | $179,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,078 | $175,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,942 | $173,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,940 | $167,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,665 | $167,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 34,809 | $165,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,400 | $164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 611 | $163,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,629 | $163,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 10,010 | $162,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,145 | $159,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,523 | $158,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,274 | $156,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,920 | $155,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,555 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,892 | $154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,379 | $153,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,127 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,775 | $152,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,072 | $151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,941 | $150,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,773 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,607 | $150,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $149,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,430 | $149,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,131 | $147,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 815 | $147,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,285 | $147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,568 | $146,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $146,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,784 | $144,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 829 | $141,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 450 | $140,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 498 | $140,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,663 | $138,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $135,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,647 | $133,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $133,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,777 | $133,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,360 | $131,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,409 | $129,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $129,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,076 | $129,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,246 | $128,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $126,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,710 | $126,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,843 | $125,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,543 | $125,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,529 | $124,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,892 | $122,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 761 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,400 | $121,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,350 | $118,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,369 | $118,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 943 | $117,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,023 | $117,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,095 | $115,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 672 | $115,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,382 | $114,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,272 | $113,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,094 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,339 | $111,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,414 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 635 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,150 | $110,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,970 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,852 | $105,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,405 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,024 | $104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,520 | $103,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 491 | $102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,258 | $102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,785 | $102,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,867 | $102,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,908 | $102,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,032 | $102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 866 | $101,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 370 | $100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,729 | $100,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,978 | $100,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,604 | $99,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,013 | $99,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,983 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,142 | $99,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,200 | $98,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 870 | $97,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 559 | $96,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 841 | $95,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,672 | $95,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,403 | $94,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,350 | $94,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,910 | $93,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 977 | $91,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,443 | $90,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 4,354 | $90,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,096 | $89,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,107 | $89,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 854 | $89,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $89,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 557 | $88,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $87,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,325 | $87,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,661 | $86,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,440 | $85,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,823 | $84,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,000 | $84,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,318 | $83,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 840 | $82,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 388 | $82,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 966 | $81,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,202 | $80,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 3,145 | $80,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 308 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,367 | $78,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,053 | $77,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 904 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $76,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F619 | SPINOFF | 3,173 | $76,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 543 | $75,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,109 | $75,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,985 | $75,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,159 | $75,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,275 | $74,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 664 | $73,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,247 | $73,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,400 | $73,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,622 | $73,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,500 | $73,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,384 | $72,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 985 | $72,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,800 | $72,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,063 | $71,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,403 | $71,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,238 | $70,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 580 | $70,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,193 | $69,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,257 | $68,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,105 | $68,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,315 | $68,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,157 | $67,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 586 | $67,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 626 | $66,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,237 | $66,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 295 | $65,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,424 | $65,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,361 | $64,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 907 | $64,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,246 | $64,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,000 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,339 | $63,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,777 | $62,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,310 | $62,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,078 | $59,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $59,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,166 | $59,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,500 | $59,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 523 | $58,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,326 | $58,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $58,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,508 | $56,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 515 | $56,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 980 | $56,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 711 | $55,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 927 | $54,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,102 | $54,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $53,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246 | $53,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,165 | $53,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $52,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 342 | $51,000 | thousands by filing date | |
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| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 660 | $51,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 369 | $51,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,010 | $50,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,145 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,472 | $49,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,700 | $49,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 978 | $49,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 71,395 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 755 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 775 | $48,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,000 | $48,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 199 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 514 | $47,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,000 | $47,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,696 | $46,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 722 | $46,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 1,194 | $45,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,359 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,370 | $44,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 530 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 1,467 | $44,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 581 | $43,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 475 | $42,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 620 | $42,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 620 | $42,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,126 | $42,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 564 | $42,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,500 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 868 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 486 | $41,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 785 | $41,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $41,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,817 | $41,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,075 | $41,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,030 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 550 | $40,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 469 | $40,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,445 | $40,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,000 | $40,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $40,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,616 | $39,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 380 | $39,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 900 | $39,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,234 | $39,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 464 | $38,000 | thousands by filing date | |
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| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,600 | $37,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,831 | $37,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 567 | $37,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,440 | $37,000 | thousands by filing date | |
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| Accelerate Diagnostics | 00430H102 | COM | 1,636 | $37,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176 | $36,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 324 | $36,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 276 | $36,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 944 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 523 | $36,000 | thousands by filing date | |
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| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 150 | $35,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 494 | $34,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 792 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 497 | $33,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,750 | $33,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,035 | $33,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 303 | $32,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 419 | $32,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 138 | $32,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 999 | $30,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 263 | $30,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 950 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 743 | $30,000 | thousands by filing date | |
| PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 74347B482 | ETF | 835 | $30,000 | thousands by filing date | |
| BARCLAYS BANK PLC ETN+ FI ENHANCED GLBL | 06742C152 | PFD | 186 | $30,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 244 | $29,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 142 | $29,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,095 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,700 | $29,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,132 | $29,000 | thousands by filing date | |
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| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 807 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 608 | $28,000 | thousands by filing date | |
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| ANIKA THERAPEUTICS INC | 035255108 | COM | 571 | $28,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 591 | $28,000 | thousands by filing date | |
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| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $27,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,352 | $27,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 1,584 | $27,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 493 | $27,000 | thousands by filing date | |
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| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,046 | $26,000 | thousands by filing date | |
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| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,957 | $26,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 317 | $25,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 414 | $25,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 190 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 583 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 839 | $25,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,297 | $25,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300 | $25,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,360 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 2,385 | $25,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 567 | $25,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,100 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,471 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 514 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,062 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $24,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,051 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,430 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 84 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 246 | $24,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 246 | $24,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 287 | $24,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 294 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 102 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292 | $23,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 304 | $23,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,114 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,059 | $23,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 435 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 447 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,000 | $23,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 465 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 377 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 338 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,000 | $21,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 455 | $21,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 407 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 643 | $21,000 | thousands by filing date | |
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| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,214 | $20,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 463 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 196 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $20,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 153 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 740 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 369 | $20,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,727 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,500 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 182 | $19,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 225 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,017 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 466 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 400 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 538 | $19,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,550 | $19,000 | thousands by filing date | |
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| RADIAN GROUP INC COM | 750236101 | Stock | 968 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 443 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 350 | $18,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 329 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $18,000 | thousands by filing date | |
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| BANK SOUTH CAROLINA CORP | 065066102 | COM | 884 | $18,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 2,000 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 160 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 945 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,187 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $17,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,000 | $17,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 277 | $17,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 156 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 357 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $16,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,350 | $16,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 632 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 261 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 710 | $16,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,761 | $16,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 95 | $16,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 15,000 | $16,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 278 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 333 | $15,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 119 | $15,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 184 | $15,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 745 | $15,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,766 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,500 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 369 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 194 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 140 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 172 | $14,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 165 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 93 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 319 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 421 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 378 | $13,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 478 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 250 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 800 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001006 | this filing | 2018-05-07 | acceptance time not in the bulk data set |