13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,682 holding rows worth $372,428,000.
- Accession
- 0001144204-18-028331
- Filer
- CIK 1697490
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,682 entries on the cover page, a total value of $372,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,428,000 with VALUE read as thousands by filing date, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 978 | $19,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 201 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 900 | $19,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 422 | $19,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,000 | $19,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,455 | $19,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 308 | $19,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H271 | ETN DJUBSCOTTN38 | 360 | $19,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 232 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 132 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 117 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 287 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 251 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 450 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 446 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 262 | $18,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,066 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $18,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,000 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 529 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 604 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 575 | $18,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,000 | $18,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 868 | $18,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 450 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 235 | $17,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 140 | $17,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 251 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 321 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 605 | $17,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 424 | $17,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,317 | $17,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 359 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 595 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 683 | $17,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 825 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 573 | $17,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 11,745 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 226 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 203 | $16,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 295 | $16,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,700 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 348 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 290 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,100 | $16,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 451 | $16,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,166 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 652 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 330 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 477 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 252 | $15,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $15,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 385 | $15,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 425 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 150 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 319 | $15,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 976 | $15,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 500 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,062 | $15,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,400 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,011 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 688 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 976 | $15,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,600 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 525 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 367 | $15,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,752 | $15,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,998 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 235 | $15,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,600 | $15,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 9,590 | $15,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 136 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 112 | $14,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 472 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 190 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 725 | $14,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,141 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78 | $14,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 622 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 921 | $14,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,000 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 150 | $14,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 600 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 522 | $14,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,014 | $14,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,000 | $14,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 102 | $14,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 161 | $14,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 2,000 | $14,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 592 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 217 | $13,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 117 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $13,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 450 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 174 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $13,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 264 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 494 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 210 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 170 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 309 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 356 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 484 | $13,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,000 | $13,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 1,000 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 155 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 250 | $12,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,249 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 460 | $12,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,150 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 195 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 473 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 341 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 353 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,060 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 140 | $12,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 868 | $12,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,000 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 998 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 312 | $12,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 760 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 392 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 271 | $12,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 1,274 | $12,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 200 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 507 | $12,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 13,400 | $12,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 540 | $12,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 66 | $12,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 300 | $12,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 605 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 179 | $11,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 211 | $11,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,550 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 250 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 239 | $11,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119 | $11,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 710 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338 | $11,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 934 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 253 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 667 | $11,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 200 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 378 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 423 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 147 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 288 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 258 | $11,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 310 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 667 | $11,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,000 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 440 | $11,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 400 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,550 | $11,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 274 | $11,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,250 | $11,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,620 | $11,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,068 | $11,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 500 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,855 | $11,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 3,498 | $11,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 202 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 434 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $10,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 393 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 84 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 220 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 161 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 115 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 330 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 133 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 187 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 313 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 117 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $10,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 120 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 805 | $10,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 313 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 407 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 207 | $10,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $10,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,185 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 310 | $10,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 275 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 60 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 177 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 381 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 746 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 279 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 581 | $9,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 445 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 545 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 144 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 138 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 406 | $9,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 295 | $9,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 181 | $9,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 316 | $9,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,580 | $9,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 4,634 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 150 | $9,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 68 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 101 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 440 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 327 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 106 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 105 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 75 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 636 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 420 | $8,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 282 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 88 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 480 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,678 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 300 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 123 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 427 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 64 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 500 | $8,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 98 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 500 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 200 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 310 | $8,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 700 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $7,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,765 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 156 | $7,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 225 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 103 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 162 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 79 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 89 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 200 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 356 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 284 | $7,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,668 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 505 | $7,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 223 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 31 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,500 | $7,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 469 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 70 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 85 | $7,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 150 | $7,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 268 | $7,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 255 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,150 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,500 | $7,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $7,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 825 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 152 | $7,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 2,800 | $7,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 3,500 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $6,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 276 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 180 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 174 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 51 | $6,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 154 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 203 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 166 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 204 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 111 | $6,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 300 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 156 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 150 | $6,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 285 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 180 | $6,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 144 | $6,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 210 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 414 | $6,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 71 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 260 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 200 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 260 | $6,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 356 | $6,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 108 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 455 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 300 | $6,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 150 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 6,000 | $6,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 100 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 45 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 68 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 100 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 254 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 90 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 40 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 419 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 100 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 266 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 113 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 190 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356 | $5,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 325 | $5,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 150 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 131 | $5,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 118 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 178 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 75 | $5,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 238 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 200 | $5,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 325 | $5,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,118 | $5,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 100 | $5,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 243 | $5,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 120 | $5,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 271 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 150 | $5,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 500 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 200 | $5,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 132 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 25 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $4,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 750 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 148 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 91 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 58 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 188 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 74 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 286 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 650 | $4,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 114 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 72 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 86 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 82 | $4,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 89 | $4,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 359 | $4,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 325 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 283 | $4,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 675 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 162 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 378 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 125 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 100 | $4,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 200 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 238 | $4,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 840 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 81 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 132 | $4,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 308 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 118 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,100 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 95 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 620 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 47 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 254 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 156 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 368 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 74 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 186 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 77 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 105 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 88 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 392 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 63 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 106 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 145 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32 | $3,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 375 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 167 | $3,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22 | $3,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 100 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 299 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 59 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 66 | $3,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110 | $3,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 35 | $3,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 259 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 63 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 113 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53 | $3,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 100 | $3,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 60 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 156 | $3,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 426 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 930 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 50 | $3,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 122 | $3,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 1,500 | $3,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,351 | $3,000 | thousands by filing date | |
| CAS MED SYS INC | 124769209 | COM | 2,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 45 | $3,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A105 | COM | 5,000 | $3,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 3,240 | $3,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 5,352 | $3,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 107 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 39 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 48 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 135 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 190 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 68 | $2,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 150 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 50 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028331 | this filing | 2018-05-15 | acceptance time not in the bulk data set |