13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,293 holding rows worth $1,652,602,000.
- Accession
- 0001062993-18-000860
- Filer
- CIK 1512024
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,293 entries on the cover page, a total value of $1,652,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,652,599,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 857 | $76,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,266 | $76,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,347 | $75,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 379 | $75,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,913 | $75,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 645 | $75,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,142 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,123 | $75,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,052 | $74,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 821 | $74,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 886 | $72,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,778 | $72,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 704 | $71,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,240 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 4,000 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,542 | $70,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 767 | $70,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 950 | $70,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 817 | $70,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,750 | $69,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,750 | $68,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 645 | $68,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 655 | $68,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $68,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 286 | $68,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,500 | $68,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,890 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $67,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,980 | $67,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 6,000 | $67,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,266 | $66,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 891 | $66,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,004 | $66,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,098 | $65,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 332 | $65,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,760 | $65,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 436 | $64,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 728 | $64,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,500 | $64,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 470 | $64,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 297 | $64,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 431 | $64,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,600 | $64,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 475 | $63,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 550 | $62,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,662 | $62,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,955 | $62,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,177 | $62,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 725 | $62,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 690 | $62,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 692 | $62,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,375 | $61,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,150 | $61,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 537 | $61,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,003 | $61,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 244 | $61,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354 | $60,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 656 | $60,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 765 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 746 | $59,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 305 | $59,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 768 | $59,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 809 | $59,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 842 | $59,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 616 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,752 | $58,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 685 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 789 | $58,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,371 | $57,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,935 | $57,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,114 | $57,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,500 | $57,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 590 | $56,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,047 | $56,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,425 | $56,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 431 | $55,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,854 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,248 | $55,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 2,500 | $55,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,403 | $54,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 483 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,308 | $54,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,011 | $54,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,361 | $54,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 2,933 | $53,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 821 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 415 | $51,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,040 | $51,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,523 | $51,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 957 | $51,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,459 | $50,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 849 | $50,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 784 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $49,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,800 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,547 | $48,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,130 | $48,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,066 | $48,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 782 | $48,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,300 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 430 | $47,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 880 | $47,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 404 | $47,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 402 | $46,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 842 | $46,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,210 | $46,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,652 | $46,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,395 | $45,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 426 | $45,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,063 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 264 | $44,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,459 | $44,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 991 | $44,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 886 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 826 | $43,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,500 | $43,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,765 | $43,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,228 | $42,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 573 | $42,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $42,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 350 | $42,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,767 | $42,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,305 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $41,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 875 | $41,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 690 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 850 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $41,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 981 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 800 | $41,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $41,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 159 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,036 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,922 | $40,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 810 | $40,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $40,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $40,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 201 | $39,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 480 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,233 | $38,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 851 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 466 | $38,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 440 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 268 | $38,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 513 | $38,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 115 | $36,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,921 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 525 | $36,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,130 | $36,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,012 | $36,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 666 | $36,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 527 | $36,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 775 | $35,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,075 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 206 | $35,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 830 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 300 | $34,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 350 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305 | $34,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 789 | $34,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 100 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $34,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 638 | $34,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,085 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 994 | $34,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,650 | $33,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $33,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 312 | $33,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 134 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,379 | $33,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,199 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 622 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 767 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,019 | $32,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 331 | $32,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $32,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,385 | $32,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 207 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 638 | $31,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $31,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,000 | $31,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 276 | $31,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $30,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 378 | $30,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 214 | $29,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 243 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 255 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 307 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $29,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 560 | $29,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 205 | $29,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 630 | $29,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 650 | $29,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 407 | $28,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 547 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 974 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $28,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 187 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 818 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $28,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,583 | $28,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $28,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $27,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 523 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651 | $27,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 589 | $27,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 518 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $27,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 347 | $27,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 263 | $27,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 380 | $27,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,255 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 240 | $26,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 344 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 290 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 600 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 908 | $26,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 250 | $26,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,337 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 238 | $25,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 700 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $25,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,234 | $25,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 413 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 700 | $25,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 540 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 491 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $24,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 780 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 525 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 687 | $24,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 350 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 284 | $24,000 | thousands by filing date | |
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| HARLEY DAVIDSON INC COM | 412822108 | Stock | 458 | $23,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 261 | $23,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 181 | $23,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 334 | $23,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 212 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,690 | $23,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 164 | $23,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 342 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 915 | $23,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 81 | $23,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 481 | $23,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $22,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 636 | $22,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 255 | $22,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 373 | $22,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,338 | $22,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 271 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 444 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 307 | $22,000 | thousands by filing date | |
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| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 630 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 890 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $21,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $21,000 | thousands by filing date | |
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| GATX CORP COM | 361448103 | Stock | 330 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 148 | $21,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 421 | $21,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 165 | $21,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 367 | $21,000 | thousands by filing date | |
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| PROTO LABS INC | 743713109 | COM | 202 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $21,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,016 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 700 | $21,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $20,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 242 | $20,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 585 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 91 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 239 | $20,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 242 | $20,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 665 | $20,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 385 | $20,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 312 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155 | $19,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 926 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463 | $19,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 370 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,329 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 629 | $19,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 266 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $19,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 62,500 | $19,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 141 | $18,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 465 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89 | $18,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186 | $18,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $18,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 175 | $18,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 99 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 196 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 827 | $18,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $18,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 509 | $18,000 | thousands by filing date | |
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| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $18,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 420 | $18,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 135 | $18,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 53 | $18,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 150 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 393 | $18,000 | thousands by filing date | |
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| BORGWARNER INC COM | 099724106 | Stock | 332 | $17,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 166 | $17,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 209 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $17,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 361 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 243 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 237 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $17,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 999 | $17,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 373 | $17,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 550 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $17,000 | thousands by filing date | |
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| ANDEAVOR | 03349M105 | COM | 150 | $17,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 336 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 681 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 607 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $16,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 375 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 107 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 805 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $16,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 220 | $16,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,297 | $16,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 290 | $16,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 217 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 680 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 325 | $16,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $16,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 650 | $16,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 650 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 128 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 157 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 808 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 249 | $15,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 340 | $15,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 225 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 350 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 176 | $15,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $15,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,000 | $15,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 327 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,016 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 329 | $15,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,575 | $15,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 287 | $15,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 222 | $15,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 500 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 438 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 108 | $14,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 393 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 426 | $14,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 81 | $14,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 220 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 351 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 415 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 322 | $14,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 145 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 236 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140 | $14,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 375 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 192 | $14,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 328 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290 | $14,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 148 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 70 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 492 | $14,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 523 | $14,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 460 | $14,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 225 | $14,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 471 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 308 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 255 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 81 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 257 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 252 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 296 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 727 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 200 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 850 | $13,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 520 | $13,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 389 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 298 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 149 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 656 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 380 | $12,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 196 | $12,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 227 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 386 | $12,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 700 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 154 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 250 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 280 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $11,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 179 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 144 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 228 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 239 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 581 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 146 | $11,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 169 | $11,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 346 | $11,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 792 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 247 | $11,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 300 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 373 | $11,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 200 | $11,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 462 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 130 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 234 | $10,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 246 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 240 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 400 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 67 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 175 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 552 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 147 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 300 | $10,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 369 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123 | $10,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 190 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 165 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 59 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 255 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 224 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 247 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000860 | this filing | 2018-02-14 | acceptance time not in the bulk data set |