13F-HR filed by CENTAURUS FINANCIAL, INC.
CENTAURUS FINANCIAL, INC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 2,518 holding rows worth $724,160,000.
- Accession
- 0000891943-18-000008
- Filer
- CIK 891943
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,518 entries on the cover page, a total value of $724,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,160,000 with VALUE read as thousands by filing date, 13F file number 028-18315. 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 |
|---|---|---|---|---|---|---|
| TOCAGEN INC | 888846102 | COM | 1,250 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 500 | $12,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,000 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $11,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 106 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 245 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 344 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 412 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 150 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 203 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 246 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 235 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 69 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 203 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 80 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 140 | $11,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 600 | $11,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 725 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 846 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 656 | $11,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 120 | $11,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 600 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $11,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,800 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 301 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,803 | $11,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,500 | $11,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 300 | $11,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,838 | $11,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 940 | $11,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 200 | $11,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 356 | $11,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 2,061 | $11,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 99 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 225 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 282 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 291 | $10,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 610 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 642 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 61 | $10,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 148 | $10,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 147 | $10,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 558 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,636 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 200 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 407 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 279 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 750 | $10,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 105 | $10,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 525 | $10,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 680 | $10,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 865 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 340 | $10,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 600 | $10,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 476 | $10,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 384 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 348 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,302 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 327 | $10,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 285 | $10,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 800 | $10,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,500 | $10,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 465 | $10,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 4,100 | $10,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 553 | $10,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 830 | $10,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,095 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 500 | $10,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 10,000 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | 63938Y308 | SPON ADR PFD H | 800 | $10,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 364 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 150 | $9,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,500 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 200 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 337 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 336 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 500 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,927 | $9,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,050 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 77 | $9,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 127 | $9,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 795 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 500 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 97 | $9,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,500 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 270 | $9,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 560 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 205 | $9,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 417 | $9,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 251 | $9,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 694 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 168 | $9,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 284 | $9,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 5,010 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 544 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 382 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 275 | $9,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 207 | $9,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,740 | $9,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,376 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 800 | $9,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 29,400 | $9,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 358 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94 | $8,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 59 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 75 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,073 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 325 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 124 | $8,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 615 | $8,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 256 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 100 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 56 | $8,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,000 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131 | $8,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 186 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 172 | $8,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,400 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,052 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 200 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 145 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 285 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 534 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 560 | $8,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,500 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 82 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 53 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 200 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 535 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 556 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 482 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,600 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 212 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 257 | $8,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 223 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153 | $8,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 121 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 155 | $8,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 326 | $8,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVCN DIVD ETF | 75605A504 | CEF | 300 | $8,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 441 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 141 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 107 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 110 | $7,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 90 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,972 | $7,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 609 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,236 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 113 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 85 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 237 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 116 | $7,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 190 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 229 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153 | $7,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 198 | $7,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 133 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 237 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,020 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 312 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 250 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 641 | $7,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 118 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 60 | $7,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 500 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 400 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 164 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 257 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $7,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 400 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 108 | $7,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 550 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 142 | $7,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 179 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 100 | $7,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,667 | $7,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 53 | $7,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 500 | $7,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 900 | $7,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 635 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100 | $7,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 435 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 875 | $7,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 383 | $7,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 200 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 224 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 191 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 371 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 129 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 75 | $6,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 122 | $6,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 420 | $6,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 122 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $6,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,332 | $6,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 300 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 546 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 138 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 753 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 144 | $6,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 100 | $6,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 200 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 275 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 311 | $6,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 168 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 428 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 102 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 322 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 260 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 524 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,309 | $6,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 125 | $6,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 282 | $6,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 350 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 203 | $6,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 487 | $6,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 500 | $6,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 450 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 113 | $6,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 262 | $6,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 67 | $6,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 155 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 50 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 800 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 358 | $6,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 7,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 148 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 326 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 140 | $6,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 35 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 85 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 127 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 345 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 106 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 107 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 337 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 200 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 241 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,380 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 84 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 134 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 420 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 286 | $5,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,126 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 57 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 245 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 57 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 60 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 45 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 149 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 91 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 72 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 167 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 224 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 24 | $5,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 339 | $5,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 373 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 138 | $5,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 350 | $5,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 300 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 65 | $5,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $5,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 200 | $5,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 314 | $5,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 450 | $5,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 50 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 700 | $5,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 355 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 178 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 70 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 250 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 140 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 72 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 100 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 846 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 176 | $5,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 126 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 208 | $5,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,000 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 539 | $5,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 240 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 177 | $5,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 40 | $5,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 175 | $5,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $5,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 159 | $5,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 228 | $5,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,215 | $5,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,000 | $5,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 651 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,506 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 2,500 | $5,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 448 | $5,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 140 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 37 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 40 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 112 | $4,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 303 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 93 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 111 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109 | $4,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 505 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 78 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70 | $4,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 239 | $4,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 62 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 111 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 50 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83 | $4,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 300 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23 | $4,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 690 | $4,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 225 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 52 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100 | $4,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 426 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 145 | $4,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 355 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 163 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 178 | $4,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35 | $4,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 195 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 81 | $4,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 84 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 98 | $4,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 369 | $4,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $4,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 64 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 600 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 77 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $4,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 3,750 | $4,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 2,410 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 350 | $4,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 3,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 200 | $4,000 | thousands by filing date | |
| REALITY | 75605A603 | SHS ETF TR DIVCON DIV ETF | 150 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 166 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 85 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 61 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 29 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 88 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 50 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48 | $3,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 56 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54 | $3,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,250 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 124 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 300 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 107 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 150 | $3,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 220 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 57 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 109 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 75 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 43 | $3,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 231 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 333 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 183 | $3,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 200 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 162 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 40 | $3,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 202 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 20 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 81 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 169 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 201 | $3,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 5,000 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,013 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 153 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 225 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 280 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 115 | $3,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 44 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 120 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 400 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 110 | $3,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 365 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 500 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 1,400 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35 | $3,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 570 | $3,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 3,708 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 100 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,000 | $3,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 182 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 330 | $3,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 60 | $3,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,060 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 487 | $3,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,100 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592309 | SHS NEW | 1,500 | $3,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 300 | $3,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 800 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 422 | $3,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 300 | $3,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 32 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 52 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 115 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,372 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 165 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891943-18-000008 | this filing | 2018-08-15 | acceptance time not in the bulk data set |