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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $20,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,222 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 268 | $20,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,250 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $20,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 559 | $20,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B834 | GLB AGRI SM CP | 630 | $20,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 241 | $20,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 365 | $19,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 488 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 293 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 83 | $19,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 424 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 76 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 430 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 485 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 134 | $19,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154 | $19,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,011 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 465 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243 | $19,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 203 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 184 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 271 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 305 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 265 | $19,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 655 | $19,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 192 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 590 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 307 | $19,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 272 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 426 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $18,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 432 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $18,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 210 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 472 | $18,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 927 | $18,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $18,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,730 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $18,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 242 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $18,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 463 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 384 | $18,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 233 | $18,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 501 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 155 | $17,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 239 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 912 | $17,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 268 | $17,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 235 | $17,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 651 | $17,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 330 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 170 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $17,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 215 | $17,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $17,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 216 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 607 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,052 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 174 | $17,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 220 | $17,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 231 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 777 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 596 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 347 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 530 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 294 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 222 | $16,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 248 | $16,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 71 | $16,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 298 | $16,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $16,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $16,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 685 | $16,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 360 | $16,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 643 | $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 | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 940 | $16,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 745 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 66 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $15,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456 | $15,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 300 | $15,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 819 | $15,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 309 | $15,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 316 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 97 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 415 | $15,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 444 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 350 | $15,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 345 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 124 | $15,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 717 | $15,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 637 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 250 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 235 | $15,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 798 | $15,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $15,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 495 | $15,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 288 | $15,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 350 | $15,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 766 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 600 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 121 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 387 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $14,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 170 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 239 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 255 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 289 | $14,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 520 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 277 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 499 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 247 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $14,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 179 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 445 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 460 | $14,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 380 | $14,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 300 | $14,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 117 | $14,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 570 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 492 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $14,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 322 | $13,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 378 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 251 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,160 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 224 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152 | $13,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 84 | $13,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 137 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 180 | $13,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 418 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 315 | $13,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,192 | $13,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 604 | $13,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $13,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 261 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 444 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 543 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 141 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96 | $12,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $12,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 124 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 108 | $12,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 349 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 460 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 171 | $12,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 284 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 659 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 600 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 72 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 212 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 185 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $12,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 332 | $12,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 207 | $12,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 225 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 255 | $12,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 242 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 60 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 98 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 331 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 326 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 356 | $11,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 329 | $11,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 278 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 735 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 698 | $11,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 581 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 256 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 68 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 228 | $11,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 209 | $11,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 515 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 257 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 228 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 220 | $11,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 177 | $11,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 219 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 163 | $11,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 670 | $11,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 112 | $11,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $11,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 806 | $11,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 288 | $11,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 594 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 53 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 200 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 768 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 180 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 450 | $10,000 | thousands by filing date | |
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| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $9,000 | thousands by filing date | |
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| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 207 | $9,000 | thousands by filing date | |
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| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 276 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,052 | $9,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 571 | $9,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 250 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 258 | $8,000 | thousands by filing date | |
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| Cyber Security ETF | 26924G201 | Common | 200 | $8,000 | thousands by filing date | |
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| TESARO INC | 881569107 | COM | 215 | $8,000 | thousands by filing date | |
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| NATIONAL CINEMEDIA INC | 635309107 | COM | 750 | $8,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 58 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 55 | $7,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 100 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,266 | $7,000 | thousands by filing date | |
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| PROSPERITY BANCSHARES INC | 743606105 | COM | 99 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 200 | $7,000 | thousands by filing date | |
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| FORWARD AIR CORP | 349853101 | COM | 95 | $7,000 | thousands by filing date | |
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| BJS RESTAURANTS INC | 09180C106 | COM | 97 | $7,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 177 | $7,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 12 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 237 | $7,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 3,035 | $7,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 304 | $7,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 117 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $7,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 115 | $7,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 412 | $7,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 95 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 400 | $7,000 | thousands by filing date | |
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| K2M GROUP HLDGS INC | 48273J107 | COM | 271 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 73 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 200 | $6,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 50 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 386 | $6,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q104 | INNOVATION ETF | 126 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 128 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 120 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 510 | $6,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 217 | $6,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 396 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 74 | $6,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 346 | $6,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 50 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 600 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 292 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 250 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 357 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 141 | $6,000 | thousands by filing date | |
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| STATE BANK FINL CORP COM | 856190103 | COM | 215 | $6,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 347 | $6,000 | thousands by filing date | |
| WPP PLC-SPONSORED ADR | G9788D103 | ADR | 435 | $6,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 277 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 235 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 175 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125 | $5,000 | thousands by filing date | |
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| RLI CORP COM | 749607107 | Stock | 60 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 81 | $5,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 184 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 136 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 77 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 161 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 192 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 66 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 159 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48 | $5,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 141 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 374 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 283 | $5,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $5,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,759 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 67 | $5,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $5,000 | thousands by filing date | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 250 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,083 | $5,000 | thousands by filing date | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PART00132 | Stock | 224 | $5,000 | 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 500 Growth ETF | 78464A409 | SHS | 106 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 127 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 68 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 91 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 120 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 119 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 51 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25 | $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 | 42 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 80 | $4,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40 | $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 | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 57 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 25 | $4,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 227 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 49 | $4,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 292 | $4,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 350 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 82 | $4,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 102 | $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 | 125 | $4,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 4,375 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 300 | $4,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 677 | $4,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 125 | $4,000 | thousands by filing date | |
| TROVAGENE INC COM PAR | 897238408 | Stock | 5,209 | $4,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 195 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16 | $3,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 40 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 261 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $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 | |
| 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 | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69 | $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 | |
| SIMULATIONS PLUS INC | 829214105 | COM | 144 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 17 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 112 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 150 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 65 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,572 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 44 | $3,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 195 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 250 | $3,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N201 | COM NEW | 5,000 | $3,000 | thousands by filing date | |
| SINGLEPOINT INC COM | 82932V102 | Stock | 76,729 | $3,000 | thousands by filing date | |
| COMPAGNIE DE ST GOBAIN ORD | F80343100 | Common Stock | 58 | $3,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,200 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 16 | $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 | |
| ADVANSIX INC | 00773T101 | COM | 71 | $2,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 82 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107 | $2,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91 | $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 | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 250 | $2,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 100 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 133 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 126 | $2,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 53,000 | $2,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 22,331 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 30 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 105 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 239 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 700 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 200 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 34 | $2,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 250 | $2,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 2,625 | $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 | 26 | $2,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 220 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 250 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,772 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 46 | $2,000 | 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 |