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 |
|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 138 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 285 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 239 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 355 | $11,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 196 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 697 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 244 | $11,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 659 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 349 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 340 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 232 | $11,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 879 | $11,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 490 | $11,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 179 | $11,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 200 | $11,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1,224 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 261 | $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 | |
| NETAPP INC COM | 64110D104 | Stock | 168 | $10,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 170 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 520 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 314 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 67 | $10,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 236 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 105 | $10,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 103 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 477 | $10,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 353 | $10,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 267 | $10,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 170 | $10,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 434 | $10,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 220 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 190 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,283 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 118 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 171 | $9,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 143 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 220 | $9,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 345 | $9,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 132 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 134 | $9,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 602 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 450 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 670 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 285 | $9,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 459 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $9,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 350 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $9,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 500 | $9,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 5,000 | $9,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED SP 500 HEALTH | 739371789 | CEF | 50 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 158 | $8,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 276 | $8,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 235 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 362 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 155 | $8,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 219 | $8,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 166 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 145 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 735 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 127 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 127 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 200 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 145 | $8,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 150 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $8,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 250 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 150 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 151 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,500 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 109 | $8,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 138 | $8,000 | thousands by filing date | |
| Ocugen | 43358V109 | Common | 3,000 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 300 | $7,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 110 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 340 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 111 | $7,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 500 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 118 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 149 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 448 | $7,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 82 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 56 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $7,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 202 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 505 | $7,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 554 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 311 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 386 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 268 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 76 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 200 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 90 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 102 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 93 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 177 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 195 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 120 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $6,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 153 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 201 | $6,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 130 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 97 | $6,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 107 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40 | $6,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $6,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $6,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 77 | $6,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $6,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 600 | $6,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 221 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 250 | $6,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 184 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 235 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $5,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $5,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 42 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 53 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 330 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $5,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 145 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 200 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 54 | $5,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 62 | $5,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 64 | $5,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,750 | $5,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 146 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $5,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,052 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 400 | $5,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 250 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 119 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 38 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 184 | $4,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 41 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48 | $4,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 107 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 271 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 131 | $4,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 850 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $4,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 131 | $4,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 250 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 300 | $4,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 150 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 76 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 261 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 109 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 21 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 61 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 156 | $3,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 155 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $3,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,500 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 65 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 52 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 85 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 230 | $3,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 400 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98 | $3,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 4,375 | $3,000 | thousands by filing date | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 213 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 250 | $3,000 | thousands by filing date | |
| CLEAN COAL TECHNOLOGIES INCORPORATED COM NEW | 18450P200 | Equity | 26,672 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $2,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 50 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 900 | $2,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 124 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 63 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 83 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 35 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 55 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17 | $2,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 92 | $2,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 35 | $2,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $2,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 150 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 250 | $2,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 3,750 | $2,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,200 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 34 | $2,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 40 | $2,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 118 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 33 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 40 | $2,000 | thousands by filing date | |
| POWERSHARES S&P SPIN-OFF PORTFOLIO | 739371888 | ETF | 35 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 45 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 425 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 125 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 175 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 80 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 20 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 12 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35 | $1,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 16 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 500 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 148 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 28 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 108 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 32 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 49 | $1,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 200 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 31 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 7 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 100 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,750 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 39 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 50 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 130 | $1,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 21 | $1,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 47 | $1,000 | thousands by filing date | |
| Marks & Spencer Group PLC | G5824M107 | COM | 302 | $1,000 | thousands by filing date | |
| SCIENTIFIC LEARNING | 808760102 | COM | 1,000 | $1,000 | thousands by filing date | |
| Ericsson Telfon New Ordf | W26049119 | COM | 147 | $1,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 65 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSOCIATES FIRST CAPITAL CORPO | 046008207 | COM | 1,470 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO SOLAR USA INC | 38019R109 | STOK | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOZOOM INC | 09072T100 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 3,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GPSIndustriesInc.(Delisted12/18/12,CH117/09) | 383870102 | COMMON | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Omnitek Engineering | 68215w107 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUATERRA RES INC | 747952109 | COM | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RASER TECHNOLOGIES INC | 754055101 | EQUITY | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PCCW LTD | Y6802P120 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROMAID INTL INC | 44880F109 | COM | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENTRY TECHNOLOGY CORP | 81731K101 | COM | 13,449 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSO TECHNOLOGIES INC | 925317208 | Common Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELMOBILITY INC | 98400L103 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B748 | ULTSHT FINLS NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN GOLDFIELDS LTD | 697844108 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAPSYS LIFE SCIENCES INC COM | 92560A106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALYPTE BIOMEDICAL CORP COM NEW | 131722605 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA VIE BEVERAGE CORP COM PAR $0.001 | 03838F306 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRONICS INC COM NEW | 465743300 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEGASUS GAMING CORP COM | 705908101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICK-UPS PLUS INC COM | 719574105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ORIENTAL BIOENGR INC COM PAR $0.002 | 028731503 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIKCRO TECHNOLOGIES LTD SHARE | M8790M112 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PRO INC COM | 76131K107 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Biotics Inc Xxx | 16937B109 | Sponsored ADR | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RED POINT BIO CORP COM | 757736103 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REAL SECURITY CO INC COM | 756025102 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNI CORE HLDGS CORP COM NEW | 90456P302 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPTOR CAP CORP COM | 14075H103 | Common Stock | 2,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |