13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,420 holding rows worth $5,518,829,000.
- Accession
- 0001172661-19-000340
- Filer
- CIK 18349
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,172 entries on the cover page, a total value of $5,518,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,518,829,000 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 |
|---|---|---|---|---|---|---|
| F5 INC COM | 315616102 | Stock | 1,793 | $288,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,407 | $287,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,368 | $287,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,881 | $284,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,822 | $281,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,159 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,000 | $277,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,235 | $275,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,375 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,300 | $268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,690 | $267,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,856 | $266,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,264 | $266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,497 | $266,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,490 | $265,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,873 | $262,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,687 | $262,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,356 | $254,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,462 | $252,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,565 | $251,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,576 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,905 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,994 | $249,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,806 | $247,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,950 | $246,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,113 | $242,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,006 | $241,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,891 | $239,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 98 | $239,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,641 | $238,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,729 | $231,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,140 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,736 | $229,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,065 | $226,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,145 | $225,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,745 | $224,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,487 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,114 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,100 | $223,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,450 | $222,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,647 | $222,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,125 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,043 | $221,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,764 | $221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,235 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,284 | $219,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,559 | $219,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,923 | $214,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,825 | $214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,995 | $213,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,309 | $213,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 100,858 | $213,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,146 | $212,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,466 | $209,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,135 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,871 | $207,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,971 | $207,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,974 | $206,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,892 | $206,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,693 | $206,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,983 | $206,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,967 | $202,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,264 | $202,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 533 | $201,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,454 | $201,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,472 | $199,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,633 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,189 | $195,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,984 | $194,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 8,955 | $191,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,210 | $190,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,585 | $188,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,270 | $186,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,859 | $185,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 6,509 | $185,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,393 | $183,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,186 | $182,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,411 | $181,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,062 | $180,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,740 | $177,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,690 | $177,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,175 | $176,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,912 | $175,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 209 | $175,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,475 | $175,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,629 | $173,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,073 | $171,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,785 | $170,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,499 | $170,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,000 | $170,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,539 | $170,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,565 | $168,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,453 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,566 | $167,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,974 | $166,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,164 | $164,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 569 | $161,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,398 | $159,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,219 | $158,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,113 | $158,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,038 | $157,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,247 | $157,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,496 | $156,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,104 | $155,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,273 | $154,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,777 | $152,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,665 | $151,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,243 | $149,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,907 | $149,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,824 | $148,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 600 | $146,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 22,188 | $146,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,000 | $145,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,052 | $143,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,505 | $143,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,891 | $142,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,938 | $142,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,505 | $141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,367 | $140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,652 | $140,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,343 | $138,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,196 | $138,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,615 | $138,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,732 | $137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,091 | $137,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 940 | $137,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 482 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,085 | $136,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,749 | $135,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,073 | $135,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $134,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 835 | $133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,587 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,732 | $130,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,729 | $130,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,234 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,555 | $129,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,000 | $128,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,807 | $127,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,350 | $126,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 24,737 | $124,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 994 | $123,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,532 | $121,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,350 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,019 | $121,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,442 | $121,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 852 | $119,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,545 | $119,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,342 | $119,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 351 | $118,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,422 | $117,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,274 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 638 | $115,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 4,370 | $115,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,112 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,928 | $114,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,710 | $112,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,738 | $112,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,708 | $112,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,145 | $112,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,239 | $111,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,052 | $111,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,497 | $110,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,125 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,720 | $109,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,421 | $109,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,990 | $109,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,543 | $109,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $107,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,044 | $107,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,798 | $106,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,749 | $104,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,403 | $104,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,800 | $103,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 774 | $101,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,949 | $100,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,556 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,024 | $99,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 5,031 | $99,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,500 | $98,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,012 | $97,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,861 | $97,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,280 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,150 | $96,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 700 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,400 | $96,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 667 | $94,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,554 | $93,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 848 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 581 | $91,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,983 | $90,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 554 | $90,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,200 | $90,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,672 | $90,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 517 | $89,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,977 | $89,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,427 | $89,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,099 | $89,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,300 | $89,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,280 | $88,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,500 | $88,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,064 | $86,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,872 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,187 | $86,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,421 | $83,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 869 | $82,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 591 | $82,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,370 | $81,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,567 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 600 | $81,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 557 | $80,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,412 | $77,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 434 | $76,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 770 | $75,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 431 | $75,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 351 | $74,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 869 | $73,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,050 | $73,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 4,400 | $73,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,929 | $72,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,063 | $72,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,253 | $72,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,635 | $71,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,101 | $71,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,853 | $69,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,384 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 620 | $68,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,029 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $67,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 475 | $66,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,704 | $66,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,326 | $65,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 682 | $65,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 352 | $65,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,622 | $65,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 489 | $64,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 948 | $64,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 6,092 | $64,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,287 | $63,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 863 | $63,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 707 | $63,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,189 | $63,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $62,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,394 | $62,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,154 | $61,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 987 | $61,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,310 | $61,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,700 | $60,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,567 | $60,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,285 | $60,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,162 | $60,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 645 | $60,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,249 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,884 | $59,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 199 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,211 | $59,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,350 | $59,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $58,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,661 | $58,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,842 | $58,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,200 | $57,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 8,527 | $57,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 301 | $56,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 966 | $56,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,032 | $56,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,122 | $56,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,456 | $56,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 69 | $56,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,173 | $56,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,211 | $56,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,425 | $56,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,116 | $56,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 353 | $55,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,534 | $55,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 325 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,960 | $54,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 525 | $54,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,352 | $54,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 669 | $53,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 800 | $53,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 452 | $53,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 691 | $53,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 900 | $52,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 524 | $52,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 980 | $52,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,665 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 958 | $51,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,134 | $51,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 719 | $51,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 505 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,083 | $51,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 210 | $51,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,961 | $50,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,283 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,135 | $49,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 406 | $48,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 417 | $48,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 227 | $48,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 734 | $48,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 7,606 | $48,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 371 | $47,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 687 | $47,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,389 | $47,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,236 | $47,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,371 | $47,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,165 | $47,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,000 | $47,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 261 | $46,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,085 | $45,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 655 | $45,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 528 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 924 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 955 | $45,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,720 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 947 | $45,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,576 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,650 | $44,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,514 | $44,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,591 | $44,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 8,000 | $44,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 503 | $43,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 516 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,500 | $43,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132 | $43,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,310 | $43,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 853 | $42,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,143 | $42,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,000 | $42,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,823 | $42,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,875 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 494 | $41,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 720 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 416 | $41,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 366 | $41,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 689 | $41,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 250 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 988 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,440 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 494 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 864 | $40,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 800 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176 | $39,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 303 | $39,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,120 | $39,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 944 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 571 | $38,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 304 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,379 | $38,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,726 | $38,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,236 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 620 | $38,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 940 | $38,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $38,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 58,065 | $38,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 626 | $37,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,139 | $37,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,150 | $37,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 966 | $36,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,403 | $36,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 339 | $36,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 5,000 | $36,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 575 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 915 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,706 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,584 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,105 | $35,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,513 | $35,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 463 | $35,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,696 | $34,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 723 | $34,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,065 | $34,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,030 | $33,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 91 | $33,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 680 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 642 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,390 | $33,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 420 | $33,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,300 | $33,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 279 | $32,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,000 | $32,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 400 | $32,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,492 | $32,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 927 | $31,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 184 | $31,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 673 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 590 | $31,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,464 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 323 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 148 | $31,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,840 | $31,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,957 | $31,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 988 | $30,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 608 | $30,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,797 | $30,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,095 | $30,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,682 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,426 | $30,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,507 | $30,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,072 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 523 | $30,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,100 | $30,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 344 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,388 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,270 | $29,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $29,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $29,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,345 | $29,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,000 | $29,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,238 | $29,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $29,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 950 | $28,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 193 | $28,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 350 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 705 | $28,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $28,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 150 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 820 | $27,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360 | $27,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 260 | $27,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 386 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 1,530 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,500 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 225 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 436 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 500 | $26,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,755 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 998 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 275 | $26,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 149 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 770 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 216 | $25,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 273 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 288 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $25,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 249 | $25,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 324 | $25,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 777 | $25,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 421 | $25,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 616 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $24,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,009 | $24,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,035 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $24,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,046 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 830 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 248 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,117 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 338 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 569 | $23,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 388 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 402 | $23,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 763 | $23,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 513 | $23,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 338 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,683 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 583 | $22,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,711 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,297 | $22,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 850 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 466 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 590 | $21,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,203 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 246 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 839 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,080 | $21,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,020 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,358 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,426 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 304 | $20,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 414 | $20,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,114 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,059 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 147 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,868 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,201 | $20,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 568 | $20,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,514 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 668 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 556 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 740 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 668 | $19,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,311 | $19,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,636 | $19,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 170 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 344 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 696 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000340 | this filing | 2019-02-07 | acceptance time not in the bulk data set |