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 |
|---|---|---|---|---|---|---|
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 426 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 85 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 227 | $17,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 651 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 308 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $17,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 105 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 174 | $17,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $17,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 89 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $17,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 630 | $17,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 235 | $17,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 233 | $17,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 320 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 410 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 210 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 228 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 344 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 504 | $16,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 594 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415 | $16,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 334 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 200 | $16,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 260 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 420 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $16,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $16,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 570 | $16,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 192 | $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 | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,180 | $16,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $15,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $15,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 272 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 400 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $15,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 927 | $15,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 193 | $15,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 244 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,015 | $15,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 405 | $15,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 722 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 288 | $15,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 628 | $15,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 643 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 389 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95 | $14,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 487 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 140 | $14,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,237 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 97 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 255 | $14,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 234 | $14,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 520 | $14,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 172 | $14,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 367 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 350 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 100 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 250 | $14,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 333 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 492 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 166 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 126 | $13,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 240 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456 | $13,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 153 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 481 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,575 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 239 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450 | $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 | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 149 | $13,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $13,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 232 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 212 | $13,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 415 | $13,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 339 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 912 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 310 | $13,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 178 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP COM | J92676113 | CS | 200 | $13,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 571 | $13,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,500 | $13,000 | thousands by filing date | |
| Cv Sciences Inc Com | 126654102 | COM | 8,000 | $13,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 766 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 238 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 560 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 328 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $12,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346 | $12,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 129 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 618 | $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 | 347 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 246 | $12,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 355 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 472 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 289 | $12,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 375 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130 | $12,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 122 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 64 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 245 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 550 | $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 | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 331 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 79 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 239 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 270 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 177 | $12,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 800 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 261 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 340 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 400 | $11,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 612 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 524 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 414 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 345 | $11,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 768 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 278 | $11,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 236 | $11,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 202 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 119 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 536 | $11,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 164 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 670 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 270 | $11,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 548 | $11,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 225 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 280 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 220 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 504 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 186 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172 | $10,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 309 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 172 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 140 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $10,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 132 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140 | $10,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 591 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 375 | $10,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 659 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 175 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $10,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 500 | $10,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 806 | $10,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 200 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 351 | $10,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,759 | $10,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 500 | $10,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 170 | $10,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 296 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 270 | $9,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 140 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 227 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53 | $9,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 71 | $9,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 153 | $9,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 205 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 61 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 187 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 260 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 581 | $9,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 166 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $9,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 199 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $9,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 66 | $9,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 514 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $9,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 450 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 151 | $9,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 359 | $9,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 262 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 390 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $9,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 250 | $9,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 166 | $9,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 144 | $9,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 117 | $9,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,050 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 146 | $9,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 293 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 268 | $9,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 415 | $9,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 169 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 186 | $8,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 142 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 362 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 126 | $8,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 500 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 155 | $8,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 318 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 122 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 217 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 735 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 448 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 500 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 137 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 183 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 133 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 266 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 285 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 101 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 150 | $8,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 543 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,750 | $8,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 151 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 109 | $8,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 221 | $8,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 138 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 440 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 200 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 92 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 216 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 110 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 156 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $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 | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 217 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 139 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 150 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 118 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145 | $7,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 189 | $7,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 132 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $7,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 400 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 97 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 107 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50 | $7,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $7,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 400 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 217 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 300 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 386 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 600 | $7,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 412 | $7,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,052 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 400 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 390 | $7,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 5,000 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 170 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $6,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 386 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 88 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 103 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $6,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 185 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 145 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 54 | $6,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 139 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 161 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 160 | $6,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 62 | $6,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 152 | $6,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 283 | $6,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 146 | $6,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 250 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 71 | $6,000 | thousands by filing date | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 401 | $6,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 250 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 250 | $6,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 271 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 235 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 184 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 107 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 73 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 59 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 600 | $5,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 159 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 130 | $5,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 141 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 77 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $5,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 677 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 32 | $4,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 261 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 120 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 104 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38 | $4,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 120 | $4,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 155 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 190 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 292 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 95 | $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 | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 347 | $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 | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 5,209 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 71 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $3,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 124 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 945 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 150 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 71 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 141 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 65 | $3,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 250 | $3,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,650 | $3,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $3,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,625 | $3,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 4,375 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 250 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $2,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $2,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 44 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 29 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 900 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 130 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 175 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 79 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 100 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $2,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 40 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 40 | $2,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 500 | $2,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 27 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 47 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 35 | $2,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $2,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 250 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 22,331 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 34 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 98 | $2,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 118 | $2,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 20 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,772 | $2,000 | thousands by filing date | |
| G4S PLC SHS | G39283109 | Common Stock | 539 | $2,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 142 | $2,000 | thousands by filing date | |
| CLEAN COAL TECHNOLOGIES INCORPORATED COM NEW | 18450P200 | Equity | 16,672 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 14 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 10 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 66 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 40 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 47 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 43 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 50 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9 | $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 | 3 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 27 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12 | $1,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 15 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 50 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 200 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 8 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 125 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 150 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,000 | $1,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18 | $1,000 | thousands by filing date | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 274 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 79 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 130 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 50 | $1,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 300 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 79 | $1,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 250 | $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 | |
| Engility Holdings Inc | 29286C107 | COM | 46 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E305 | CDN ENERGY INM | 73 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |