13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,666 holding rows worth $1,863,629,000.
- Accession
- 0001062993-19-000782
- Filer
- CIK 1512024
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,667 entries on the cover page, a total value of $1,863,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,863,620,000 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 |
|---|---|---|---|---|---|---|
| Ishares Ibonds Dec | 46434VAU4 | ETF | 890 | $22,000 | thousands by filing date | |
| ALTABANCORP COM | 744602608 | Common Stock | 729 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 261 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 348 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 402 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 700 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 525 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 540 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 303 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 379 | $21,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 815 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $21,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 720 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 371 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 972 | $20,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 668 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 462 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 284 | $20,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 153 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 244 | $20,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,284 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 861 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 312 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 675 | $20,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,199 | $20,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 815 | $20,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,000 | $20,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 750 | $20,000 | thousands by filing date | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 1,500 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 135 | $19,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 237 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 383 | $19,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 294 | $19,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $19,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 361 | $19,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 285 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 700 | $19,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 192 | $19,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 240 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 400 | $19,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 151 | $18,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 546 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 639 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 626 | $18,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 86 | $18,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 350 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 141 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 566 | $18,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 232 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 636 | $18,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 750 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 350 | $18,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 167 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 309 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 162 | $17,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,165 | $17,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 430 | $17,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $17,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 782 | $17,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 419 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 250 | $17,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 924 | $17,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 280 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 509 | $17,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 244 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 787 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 405 | $17,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 432 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 636 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 804 | $17,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 567 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 670 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 241 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 94 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $16,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 257 | $16,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 248 | $16,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 210 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,011 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 465 | $16,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,730 | $16,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 226 | $16,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 242 | $16,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 563 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 845 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 591 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 307 | $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 | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396 | $15,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 720 | $15,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 424 | $15,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 292 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 441 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 390 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 370 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 440 | $15,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 384 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 660 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 459 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 610 | $15,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 620 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 532 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 277 | $15,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 307 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 760 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 305 | $15,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 616 | $15,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 692 | $15,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 360 | $15,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 727 | $15,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 463 | $15,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 733 | $15,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 766 | $15,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 745 | $15,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 954 | $14,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 272 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 114 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 406 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 358 | $14,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 196 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 531 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 426 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 444 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $14,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 542 | $14,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,287 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 974 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 800 | $14,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 735 | $14,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 319 | $14,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 495 | $14,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 10,000 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,243 | $14,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,180 | $14,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 528 | $14,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 310 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 172 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 347 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 456 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $13,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 120 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 780 | $13,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 596 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 268 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 317 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 166 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 345 | $13,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 215 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 427 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 272 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 256 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 166 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 212 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 265 | $13,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 4,420 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 417 | $12,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 123 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255 | $12,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 106 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 477 | $12,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 380 | $12,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,200 | $12,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 203 | $12,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 220 | $12,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 918 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 124 | $12,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 616 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 250 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,595 | $12,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 219 | $12,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 655 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 366 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100 | $12,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 492 | $12,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 220 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 274 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 255 | $12,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 264 | $12,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,073 | $12,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 244 | $11,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $11,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 172 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,160 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 215 | $11,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 417 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 250 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 95 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 341 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 130 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $11,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 432 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 263 | $11,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 205 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18 | $11,000 | thousands by filing date | |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | G8T03H104 | ETF | 226 | $11,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 685 | $11,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 940 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 80 | $10,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 678 | $10,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 309 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 95 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 117 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 470 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $10,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 356 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 735 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 277 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 141 | $10,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 598 | $10,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,500 | $10,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 586 | $10,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 500 | $10,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 412 | $10,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 350 | $10,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 972 | $10,000 | thousands by filing date | |
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| INTERPARFUMS INC COM | 458334109 | Stock | 131 | $9,000 | thousands by filing date | |
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| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61 | $9,000 | thousands by filing date | |
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| RE MAX HLDGS INC | 75524W108 | CL A | 295 | $9,000 | thousands by filing date | |
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| UPWORK INC | 91688F104 | COM | 500 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 256 | $9,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 594 | $8,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 159 | $8,000 | thousands by filing date | |
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| Whiting Petroleum Corpora | 966387409 | COM NEW | 349 | $8,000 | thousands by filing date | |
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| ISHARES TR | 464287192 | US TRSPRTION | 50 | $8,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 188 | $7,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 88 | $7,000 | thousands by filing date | |
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| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,014 | $6,000 | thousands by filing date | |
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| GARTNERINC | 366651107 | STOK | 40 | $5,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 75 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $5,000 | thousands by filing date | |
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| TRACTOR SUPPLY CO COM | 892356106 | Stock | 58 | $5,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 190 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 86 | $5,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 692 | $5,000 | thousands by filing date | |
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| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 441 | $5,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 287 | $5,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 510 | $5,000 | thousands by filing date | |
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| APTIV PLC | G6095L109 | SHS | 74 | $5,000 | thousands by filing date | |
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| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130 | $5,000 | thousands by filing date | |
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| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 66 | $5,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $4,000 | thousands by filing date | |
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| RLI CORP COM | 749607107 | Stock | 60 | $4,000 | thousands by filing date | |
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| MESA LABS INC COM | 59064R109 | Stock | 20 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $4,000 | thousands by filing date | |
| CRH PLC ORD | G25508105 | Stock | 155 | $4,000 | thousands by filing date | |
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| ATI INC COM | 01741R102 | Stock | 176 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74 | $4,000 | thousands by filing date | |
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| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 75 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150 | $4,000 | thousands by filing date | |
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| CHEFS WHSE INC | 163086101 | COM | 135 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 250 | $4,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 350 | $4,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 180 | $4,000 | thousands by filing date | |
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| ENVESTNET INC | 29404K106 | COM | 77 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 142 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 249 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 98 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 400 | $4,000 | thousands by filing date | |
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| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 68 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 500 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 48 | $4,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 272 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 50 | $4,000 | thousands by filing date | |
| Imperial Brands PLC | G4720C107 | Equity | 141 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 283 | $4,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $4,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 581 | $4,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 792 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 67 | $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 | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 250 | $4,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 347 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 56 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 268 | $4,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B806 | INDIA INFRSR ETF | 300 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 250 | $4,000 | thousands by filing date | |
| ACREAGE HLDGS INC | 00489Y402 | COM | 200 | $4,000 | thousands by filing date | |
| COMPAGNIE DE ST GOBAIN ORD | F80343100 | Common Stock | 112 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 106 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $3,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 33 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 280 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25 | $3,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $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 | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 230 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,445 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 78 | $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 | 173 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 53 | $3,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 262 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 51 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 42 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 41 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 80 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 40 | $3,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 102 | $3,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 227 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 49 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 292 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 237 | $3,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 6,572 | $3,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 2,845 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 350 | $3,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 82 | $3,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 859 | $3,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 200 | $3,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 200 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 141 | $3,000 | thousands by filing date | |
| STE BIC ACT | F10080103 | COM | 26 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 5,000 | $3,000 | thousands by filing date | |
| CARREFOUR SA ORD | F13923119 | Common Stock | 195 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 113 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 261 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $2,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 124 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 69 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $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 | 82 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 250 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 112 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 107 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 71 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-000782 | this filing | 2019-02-13 | acceptance time not in the bulk data set |