13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,635 holding rows worth $1,804,896,000.
- Accession
- 0001062993-18-003286
- Filer
- CIK 1512024
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,635 entries on the cover page, a total value of $1,804,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,804,876,000 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 2,379 | $104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 354 | $103,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,187 | $103,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,211 | $103,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,129 | $102,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,052 | $102,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,680 | $102,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 930 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,735 | $101,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,803 | $101,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,935 | $100,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 938 | $100,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 565 | $100,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,853 | $99,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 309 | $99,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,075 | $99,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 957 | $98,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,459 | $98,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,775 | $98,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,775 | $97,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,658 | $96,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,632 | $96,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,120 | $96,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,074 | $95,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,142 | $95,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 758 | $95,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,747 | $95,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 969 | $95,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 908 | $94,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 619 | $94,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,843 | $94,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,444 | $94,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,760 | $93,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 524 | $93,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,368 | $93,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 962 | $92,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 2,380 | $92,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,032 | $91,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,444 | $91,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,214 | $90,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,066 | $90,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,760 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $90,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 847 | $89,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,409 | $88,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 522 | $87,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 250 | $86,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,500 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,623 | $86,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 771 | $86,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,030 | $86,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,975 | $86,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 366 | $84,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 617 | $83,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 812 | $83,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,442 | $83,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,623 | $82,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,057 | $81,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 595 | $81,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,231 | $81,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,097 | $81,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,700 | $80,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,991 | $80,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,689 | $80,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 424 | $80,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,434 | $80,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,775 | $79,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,752 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $78,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,848 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,500 | $78,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,218 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 500 | $77,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,185 | $77,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,006 | $77,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 810 | $76,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 963 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,436 | $75,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,771 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $75,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,850 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,510 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $74,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 950 | $73,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,540 | $73,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 633 | $73,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 576 | $73,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,150 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 571 | $72,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 830 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,096 | $71,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 791 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,808 | $71,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 902 | $70,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,500 | $70,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 5,000 | $70,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 317 | $69,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 793 | $69,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 666 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,593 | $68,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,640 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,299 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 645 | $67,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,865 | $67,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 660 | $67,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,500 | $66,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 818 | $66,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,169 | $66,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,080 | $65,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 241 | $65,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,150 | $65,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,175 | $65,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 482 | $65,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 532 | $64,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 507 | $64,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,197 | $64,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,525 | $64,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,503 | $63,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 990 | $63,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,015 | $63,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 854 | $62,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 780 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 789 | $62,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 478 | $62,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 156 | $61,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,831 | $61,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 563 | $61,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,683 | $61,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 471 | $61,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 759 | $61,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,114 | $61,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 759 | $61,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $60,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 517 | $60,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,418 | $60,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,139 | $60,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 568 | $60,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,341 | $60,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 734 | $60,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,372 | $59,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,060 | $59,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 814 | $59,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,500 | $59,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,350 | $58,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 428 | $58,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 388 | $58,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 211 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 259 | $58,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 589 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 993 | $57,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 825 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,425 | $56,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 859 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,000 | $56,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,350 | $55,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 187 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,141 | $55,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 513 | $54,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,290 | $54,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 855 | $54,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 188 | $54,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,565 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 988 | $53,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 177 | $53,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,800 | $53,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,600 | $53,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 466 | $52,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 2,933 | $52,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 719 | $51,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 942 | $51,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,169 | $51,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 851 | $51,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,738 | $50,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,921 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 300 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 680 | $50,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,900 | $50,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,296 | $50,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 296 | $50,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 965 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,342 | $49,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,312 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 430 | $48,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 216 | $48,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,228 | $48,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,004 | $48,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 702 | $48,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,294 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 846 | $48,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 900 | $48,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,500 | $48,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 458 | $47,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354 | $47,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 398 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 900 | $47,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,031 | $47,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $46,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 423 | $46,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 968 | $46,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,511 | $46,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $46,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $45,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $45,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 675 | $45,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 879 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $45,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 6,300 | $45,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 847 | $44,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 390 | $44,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 800 | $44,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 800 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 981 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 987 | $43,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 831 | $43,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 965 | $42,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 992 | $42,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $42,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,765 | $42,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 171 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,304 | $41,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 978 | $41,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 612 | $41,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 620 | $41,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 650 | $41,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,604 | $41,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,837 | $41,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,796 | $41,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 469 | $40,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,800 | $40,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 513 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,876 | $40,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 545 | $40,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 1,400 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 283 | $39,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,102 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 422 | $39,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,126 | $39,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,140 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $39,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 457 | $39,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 2,060 | $39,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,378 | $39,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 576 | $39,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $38,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,735 | $38,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $38,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 435 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,000 | $38,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 263 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 268 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 900 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 958 | $37,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $37,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 3,475 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 786 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 886 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,559 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 424 | $36,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 851 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 525 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 461 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 887 | $36,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 478 | $36,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 305 | $36,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,650 | $35,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 354 | $35,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 282 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 363 | $35,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $35,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 501 | $35,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,942 | $35,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 277 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305 | $34,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 722 | $34,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,638 | $34,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,777 | $34,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 979 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $34,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,652 | $34,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 938 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 305 | $33,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 856 | $33,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 385 | $33,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,050 | $33,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 723 | $33,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 560 | $33,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 823 | $33,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $33,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,511 | $33,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,675 | $33,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 809 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 323 | $32,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,634 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,618 | $32,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 667 | $32,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,290 | $32,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $32,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 416 | $32,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 521 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,132 | $32,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 739 | $32,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,870 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,257 | $32,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,771 | $32,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 947 | $32,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325 | $31,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $31,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 859 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $31,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 300 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $31,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,012 | $31,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,600 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 276 | $31,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 201 | $31,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 606 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 550 | $31,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $31,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 716 | $31,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 238 | $31,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,075 | $31,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 600 | $31,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 656 | $30,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 393 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 623 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 811 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 333 | $30,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,022 | $30,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 142 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 801 | $30,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 310 | $30,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,247 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 377 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 352 | $29,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 509 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 401 | $29,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 353 | $29,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 334 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 789 | $29,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 799 | $29,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 919 | $29,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 625 | $28,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 208 | $28,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 209 | $28,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 603 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $28,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,813 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $28,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 484 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $28,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 546 | $27,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 486 | $27,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 521 | $27,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,485 | $27,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $26,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 400 | $26,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 132 | $26,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 601 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 216 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 742 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 340 | $26,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 489 | $26,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 187 | $26,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 350 | $26,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 750 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 878 | $25,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 238 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500 | $25,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 404 | $25,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 598 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 908 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 990 | $25,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 9,628 | $25,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 203 | $25,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 600 | $25,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $25,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 750 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 145 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 656 | $24,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 140 | $24,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 819 | $24,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 300 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 400 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $24,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 461 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 711 | $24,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 787 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 371 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 482 | $24,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 500 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $24,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240 | $24,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 2,386 | $24,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 266 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 183 | $23,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 255 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 526 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 525 | $23,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 294 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 340 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $23,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 688 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 480 | $23,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 540 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 301 | $22,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 430 | $22,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 311 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 475 | $22,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $22,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 304 | $22,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 444 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 288 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 622 | $22,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 733 | $22,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 686 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 890 | $22,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,194 | $21,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 443 | $21,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 6,000 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 189 | $21,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 552 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 529 | $21,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 374 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 320 | $21,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 293 | $21,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 750 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 403 | $21,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 366 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 399 | $21,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 214 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 309 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $21,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 794 | $21,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 630 | $21,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 777 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 714 | $20,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 254 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 380 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 98 | $20,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 565 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 268 | $20,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 285 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 432 | $20,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 563 | $20,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,199 | $20,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 274 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 307 | $20,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 237 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 393 | $20,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $20,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 365 | $19,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $19,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 246 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 209 | $19,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,011 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140 | $19,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 750 | $19,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,239 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,730 | $19,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 242 | $19,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 959 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $19,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 463 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 700 | $19,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $19,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 103 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105 | $18,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 819 | $18,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 485 | $18,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 344 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 465 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 305 | $18,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 444 | $18,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 235 | $18,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 298 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $18,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 685 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 355 | $18,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 350 | $18,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 549 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 500 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 490 | $17,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 600 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 162 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003286 | this filing | 2018-08-13 | acceptance time not in the bulk data set |