13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,396 holding rows worth $1,617,145,000.
- Accession
- 0001062993-18-002223
- Filer
- CIK 1512024
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,396 entries on the cover page, a total value of $1,617,145,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,617,137,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 3,919 | $77,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,487 | $77,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,233 | $76,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,411 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,096 | $76,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 767 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 500 | $75,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,811 | $75,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 307 | $75,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,295 | $73,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,913 | $73,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,700 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 545 | $72,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,207 | $71,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,128 | $71,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 804 | $71,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 655 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,009 | $71,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,459 | $71,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 424 | $71,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,664 | $71,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,876 | $71,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 456 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 693 | $70,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 2,793 | $70,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $69,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 493 | $69,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,100 | $69,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,860 | $69,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,841 | $69,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,775 | $68,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 950 | $68,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,188 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $67,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 826 | $67,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,220 | $67,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,370 | $67,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,412 | $67,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 813 | $67,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,255 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,000 | $67,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 564 | $66,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,192 | $66,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,397 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,542 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,813 | $65,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,250 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 937 | $64,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,169 | $64,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,175 | $64,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,943 | $63,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,080 | $63,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 527 | $63,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,072 | $63,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,217 | $62,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 537 | $62,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 525 | $62,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 864 | $62,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,882 | $61,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 498 | $61,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,364 | $61,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 404 | $61,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 804 | $61,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,280 | $61,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,662 | $60,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,500 | $60,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,980 | $60,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,500 | $60,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 672 | $60,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,372 | $59,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,114 | $59,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 5,000 | $59,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 341 | $58,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 211 | $58,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,750 | $58,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 428 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 789 | $57,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,470 | $56,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 676 | $56,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $55,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 470 | $55,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,604 | $55,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 470 | $55,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 680 | $55,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 417 | $54,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,083 | $54,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 875 | $54,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 813 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 1,248 | $54,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 467 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 512 | $53,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 578 | $53,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,045 | $52,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,404 | $52,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 895 | $52,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,091 | $52,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,173 | $51,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 601 | $51,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,800 | $51,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $50,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 770 | $50,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 156 | $49,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,182 | $49,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 988 | $49,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $49,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 194 | $49,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 2,933 | $49,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,125 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 409 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 842 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 900 | $48,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 571 | $48,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 887 | $48,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,371 | $48,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 166 | $47,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 633 | $47,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 623 | $47,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 273 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,066 | $47,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,890 | $47,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 373 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,693 | $46,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 433 | $46,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,511 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 216 | $46,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 4,490 | $46,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 257 | $46,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 800 | $46,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,057 | $46,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 679 | $46,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,456 | $45,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 731 | $45,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,370 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 286 | $44,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $44,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216 | $44,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 178 | $44,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,800 | $44,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 450 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 430 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 400 | $43,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 216 | $43,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 817 | $43,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,175 | $43,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 308 | $42,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 807 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183 | $42,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,035 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $42,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 846 | $42,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,652 | $42,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,765 | $42,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,535 | $41,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 396 | $41,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 604 | $41,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $41,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 378 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 497 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 532 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 770 | $40,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 300 | $40,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 402 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 875 | $39,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 543 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 466 | $39,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 812 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,379 | $39,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,923 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,447 | $39,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,300 | $39,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 995 | $38,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 900 | $38,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 467 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $38,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 888 | $37,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 277 | $37,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 690 | $37,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 851 | $37,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,763 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 268 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,242 | $37,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,500 | $37,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,065 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 996 | $36,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 262 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $36,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 513 | $36,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 677 | $36,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,922 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,138 | $35,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 924 | $35,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 124 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 225 | $34,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 351 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,075 | $34,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 422 | $34,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,400 | $34,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 264 | $34,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,100 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 300 | $33,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 556 | $33,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 103 | $33,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,011 | $33,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 350 | $32,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,294 | $32,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 560 | $32,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $32,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 238 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272 | $31,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 707 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,255 | $31,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,085 | $31,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $31,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,650 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 560 | $30,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $30,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 206 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 309 | $30,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 994 | $30,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 276 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 765 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 567 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $29,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 263 | $29,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,351 | $29,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 591 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 366 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 644 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 850 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $28,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 990 | $28,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 548 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 242 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 240 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 751 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 908 | $27,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,800 | $27,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 625 | $26,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,647 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 208 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 296 | $26,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 392 | $26,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 394 | $26,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 622 | $26,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 183 | $26,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,367 | $26,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,199 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 789 | $26,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 806 | $26,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 600 | $26,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $26,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 500 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $25,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 160 | $25,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,075 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45 | $25,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 238 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 525 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 303 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 159 | $25,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,870 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 644 | $25,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 164 | $25,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,400 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 720 | $24,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 668 | $24,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,012 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 711 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 85 | $24,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 350 | $24,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 238 | $24,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 750 | $24,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 750 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 819 | $23,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 102 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $23,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,434 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 148 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 314 | $23,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 214 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 392 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 120 | $23,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 270 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 501 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $23,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 503 | $23,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 672 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $22,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 439 | $22,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 205 | $22,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $22,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 506 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 311 | $22,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 996 | $22,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,750 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 540 | $22,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 62,500 | $22,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 500 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 890 | $22,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 91 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 127 | $21,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 547 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 575 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 255 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 915 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 290 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $21,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 349 | $21,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 456 | $21,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 371 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 698 | $21,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 194 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 307 | $21,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 480 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 481 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 5,000 | $20,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 181 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 698 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 301 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 254 | $20,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 344 | $20,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 687 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 724 | $20,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 263 | $20,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 505 | $20,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,600 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 237 | $20,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,100 | $20,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,600 | $20,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 2,325 | $20,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 630 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 358 | $19,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 365 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $19,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 247 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $19,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 793 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 465 | $19,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,281 | $19,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $19,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,550 | $19,000 | thousands by filing date | |
| POWERSHARES FRONTIER MARKETS PORTFOLIO | 73936Q611 | ETF | 1,180 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $18,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116 | $18,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 426 | $18,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 344 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $18,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 436 | $18,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 466 | $18,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 281 | $18,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 173 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $18,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 708 | $18,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 627 | $17,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 308 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 404 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 339 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 93 | $17,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,329 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 452 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 196 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 293 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $17,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 415 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $17,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 393 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 206 | $17,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $16,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 219 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 341 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $16,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 263 | $16,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 351 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 182 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $16,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140 | $16,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 349 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $16,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,159 | $16,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 77 | $16,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 367 | $16,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 553 | $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 EAFE Value ETF | 464288877 | SHS | 279 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 171 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 415 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 225 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 525 | $15,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 227 | $15,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345 | $15,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 234 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 192 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 279 | $15,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $15,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,201 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 404 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $14,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 798 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 719 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 197 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 463 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140 | $14,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 344 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 97 | $14,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 279 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 317 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 385 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $14,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 272 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 77 | $14,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 800 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 310 | $14,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 288 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 625 | $14,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 643 | $14,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 119 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 389 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $13,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 487 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 270 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 255 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 307 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 236 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $13,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 192 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 492 | $13,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $13,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 150 | $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 | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $13,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 151 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 877 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 345 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $12,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 750 | $12,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 375 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 236 | $12,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 489 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 193 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 299 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $12,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 250 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $11,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 240 | $11,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 328 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 400 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 195 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 255 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-002223 | this filing | 2018-05-15 | acceptance time not in the bulk data set |