13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,616 holding rows worth $2,235,765,000.
- Accession
- 0001062993-18-004720
- Filer
- CIK 1512024
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,617 entries on the cover page, a total value of $2,235,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,235,765,000 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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,141 | $144,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,405 | $141,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,473 | $139,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 791 | $139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 329 | $138,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 953 | $138,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $138,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,109 | $137,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,974 | $137,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,944 | $136,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,175 | $136,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,804 | $136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 8,574 | $135,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,025 | $135,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 835 | $135,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,960 | $134,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 984 | $133,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,657 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,815 | $133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 805 | $132,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,255 | $132,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,559 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,413 | $130,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 715 | $129,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,511 | $129,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,213 | $129,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,757 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,704 | $128,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,000 | $128,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,164 | $127,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $126,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,099 | $126,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 1,366 | $125,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 7,369 | $125,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 331 | $124,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,970 | $123,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,168 | $123,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,193 | $122,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 794 | $122,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,498 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,000 | $122,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,130 | $122,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 855 | $121,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 752 | $121,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 955 | $120,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,636 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,000 | $120,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,005 | $119,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 8,860 | $119,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,492 | $118,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,554 | $116,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,001 | $115,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,035 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,218 | $115,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,336 | $114,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,130 | $114,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,299 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 847 | $114,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 3,900 | $113,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 671 | $112,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,310 | $112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 771 | $111,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,585 | $111,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,775 | $111,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,888 | $110,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,892 | $110,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,328 | $109,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 3,036 | $109,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,836 | $108,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 16,677 | $108,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,045 | $107,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 550 | $107,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,623 | $107,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,130 | $106,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,448 | $106,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,853 | $105,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,015 | $105,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,920 | $105,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,540 | $105,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 938 | $105,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,182 | $105,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,459 | $104,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,007 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,904 | $104,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 867 | $103,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 786 | $103,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,800 | $103,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,505 | $103,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 715 | $103,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 758 | $102,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,060 | $102,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $102,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 316 | $102,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,131 | $100,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,648 | $100,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 750 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,855 | $100,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,671 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,825 | $99,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,547 | $99,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,284 | $99,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,201 | $98,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 364 | $97,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,322 | $96,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,021 | $96,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,655 | $96,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 2,415 | $96,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,005 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,500 | $96,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,404 | $96,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,573 | $95,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,414 | $95,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,380 | $95,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,329 | $95,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 36,240 | $95,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,366 | $94,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,363 | $94,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 923 | $94,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 544 | $94,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,465 | $94,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,390 | $93,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,048 | $93,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,563 | $93,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 768 | $93,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 913 | $93,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,425 | $93,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 517 | $92,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,215 | $92,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 398 | $91,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 760 | $90,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,211 | $90,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,075 | $90,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 282 | $90,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 939 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,277 | $88,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,442 | $88,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,456 | $88,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,245 | $87,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,580 | $87,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,350 | $87,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,109 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,400 | $86,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 656 | $86,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 573 | $86,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,016 | $86,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,500 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 502 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $85,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 746 | $84,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,393 | $84,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,263 | $84,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,244 | $84,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,500 | $84,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,682 | $83,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,563 | $83,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,700 | $81,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,493 | $81,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 328 | $80,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,737 | $80,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 876 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,084 | $80,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,408 | $79,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 600 | $79,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 699 | $78,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 721 | $78,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,956 | $78,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,995 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 571 | $77,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 953 | $77,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 803 | $77,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,141 | $77,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 502 | $77,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,175 | $77,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,255 | $77,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 582 | $76,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,540 | $75,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 565 | $75,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,623 | $75,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,096 | $74,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 875 | $73,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 743 | $73,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 522 | $73,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 356 | $70,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 759 | $70,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,310 | $69,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 685 | $69,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,286 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,789 | $69,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,339 | $68,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 789 | $68,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 245 | $68,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,800 | $68,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,614 | $68,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,379 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,593 | $67,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,201 | $67,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 787 | $67,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 502 | $67,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 423 | $66,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,621 | $66,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,757 | $66,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 180 | $66,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 390 | $66,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 800 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,954 | $66,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 725 | $66,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 945 | $65,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 855 | $65,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,050 | $65,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $64,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 901 | $64,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,205 | $63,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,040 | $63,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 5,729 | $63,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 509 | $62,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,500 | $62,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 625 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,867 | $62,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 473 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,480 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 259 | $61,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 428 | $60,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 993 | $60,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 611 | $60,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 650 | $60,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 964 | $59,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,000 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,248 | $59,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 2,662 | $58,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,256 | $58,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 977 | $58,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,500 | $58,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 6,079 | $58,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 419 | $57,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,415 | $57,000 | thousands by filing date | |
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| NUVASIVE INC | 670704105 | COM | 805 | $57,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,655 | $57,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 900 | $56,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,238 | $56,000 | thousands by filing date | |
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| TUCOWS INC | 898697206 | COM NEW | 1,000 | $56,000 | thousands by filing date | |
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| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,000 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 430 | $55,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,424 | $55,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 420 | $55,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 2,940 | $55,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,747 | $54,000 | thousands by filing date | |
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| IAC INTERACTIVECORP | 44919P508 | COM | 250 | $54,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,106 | $54,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 735 | $54,000 | thousands by filing date | |
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| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,146 | $53,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 383 | $53,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,040 | $53,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 905 | $52,000 | thousands by filing date | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 2,933 | $52,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,220 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 250 | $51,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $51,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $51,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,195 | $51,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,135 | $51,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $50,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 450 | $50,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 846 | $50,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 176 | $50,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,738 | $49,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 530 | $49,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,978 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,000 | $49,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 865 | $47,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 335 | $47,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 824 | $47,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,460 | $47,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 660 | $47,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,730 | $47,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,460 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 887 | $47,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 545 | $47,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,554 | $46,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 377 | $46,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,511 | $46,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,290 | $46,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,152 | $46,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 359 | $46,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 986 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,818 | $45,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 670 | $45,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,042 | $45,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 461 | $45,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 978 | $44,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,193 | $44,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,921 | $44,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,018 | $44,000 | thousands by filing date | |
| Pinnacle Bankshares Corporation | 72345E102 | Common Stock | 1,435 | $44,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,970 | $42,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 222 | $42,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 446 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,800 | $42,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 900 | $42,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 250 | $42,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,917 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,765 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 304 | $41,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $40,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 500 | $40,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 650 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 270 | $40,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $40,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 540 | $40,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,228 | $39,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 424 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 601 | $39,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 488 | $39,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 428 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,240 | $38,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 801 | $38,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 441 | $38,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 375 | $38,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 525 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 450 | $38,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 735 | $38,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 513 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,806 | $38,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 211 | $37,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 512 | $37,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 700 | $37,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,246 | $37,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,393 | $36,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,185 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 358 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 235 | $35,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $35,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 202 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $35,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 820 | $35,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 789 | $35,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 979 | $35,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 677 | $35,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,450 | $35,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 660 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,150 | $34,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 667 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 373 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 911 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 817 | $34,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 823 | $34,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $33,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,450 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 276 | $33,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 904 | $33,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,075 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 600 | $32,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 746 | $32,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 372 | $32,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,618 | $32,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,417 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 885 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 600 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 333 | $32,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,777 | $32,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 505 | $32,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,657 | $32,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,000 | $32,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 1,250 | $32,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,700 | $31,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,591 | $31,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 569 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 369 | $31,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 876 | $31,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,511 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,500 | $31,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 656 | $31,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 651 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 986 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 690 | $30,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,164 | $30,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 170 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 798 | $30,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 351 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 636 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 231 | $29,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74 | $29,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 413 | $29,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 141 | $29,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 818 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 575 | $29,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 9,628 | $29,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 625 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 325 | $28,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 620 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $28,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 228 | $28,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 294 | $28,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 799 | $28,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,282 | $28,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 208 | $27,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,005 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 623 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 219 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 350 | $27,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 326 | $27,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,400 | $27,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,050 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 388 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 750 | $26,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 860 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 906 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 250 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $26,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 206 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 293 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $26,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 334 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,500 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $26,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 135 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 950 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 254 | $25,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 889 | $25,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 255 | $25,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 720 | $25,000 | thousands by filing date | |
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| ISHARES TR | 464287374 | NORTH AMERN NAT | 700 | $25,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,165 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 255 | $24,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,048 | $24,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 350 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 286 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 500 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 480 | $24,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 177 | $24,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 900 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 320 | $23,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 546 | $23,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 766 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 261 | $23,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,284 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 344 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 525 | $23,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 689 | $23,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $23,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83 | $23,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 631 | $23,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 600 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 113 | $22,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 270 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 206 | $22,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 96 | $22,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 750 | $22,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 787 | $22,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 285 | $22,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 277 | $22,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 432 | $22,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 166 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 330 | $22,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 563 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 309 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 794 | $22,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 890 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 192 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 529 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 526 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 294 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 350 | $21,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 458 | $21,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 230 | $21,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 900 | $21,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 235 | $21,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 733 | $21,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $21,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 562 | $21,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 400 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $20,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 88 | $20,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 463 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 237 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004720 | this filing | 2018-11-15 | acceptance time not in the bulk data set |