13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-17, with 2,002 holding rows worth $23,008,140,000.
- Accession
- 0001298088-18-000014
- Filer
- CIK 1298088
- Filed
- 2018-05-17
- 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, 2,363 entries on the cover page, a total value of $23,008,140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,008,140,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAT Investment Advisers, Inc.
- included managerAtlantic Trust Company, N.A.
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 |
|---|---|---|---|---|---|---|
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,095 | $110,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 9,362 | $109,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,220 | $107,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,000 | $107,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,000 | $106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,603 | $105,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,542 | $105,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 110,667 | $105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,443 | $104,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 564 | $104,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,511 | $104,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,325 | $103,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 729 | $102,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 625 | $102,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,172 | $102,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,330 | $101,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,075 | $101,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,383 | $101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,698 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,120 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,700 | $100,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,120 | $100,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,095 | $99,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 18,000 | $99,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 2,000 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,027 | $98,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,332 | $98,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,518 | $97,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 829 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,120 | $96,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,180 | $95,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,963 | $95,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,375 | $95,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 446 | $94,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,575 | $93,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $92,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,543 | $91,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 744 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,222 | $90,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,540 | $90,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,320 | $87,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 823 | $87,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 50,000 | $87,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 700 | $86,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 559 | $86,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,079 | $86,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 968 | $86,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 600 | $85,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 5,715 | $85,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,295 | $84,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,650 | $84,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,662 | $83,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 409 | $82,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,000 | $82,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,810 | $82,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,889 | $82,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,900 | $82,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 15,750 | $82,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,537 | $81,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,500 | $81,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,129 | $80,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 467 | $80,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,289 | $80,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,594 | $80,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,096 | $79,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,900 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,133 | $78,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,540 | $78,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,312 | $78,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,395 | $78,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 19,840 | $78,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,070 | $78,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 5,000 | $78,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,124 | $77,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,082 | $77,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,019 | $76,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,500 | $76,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 17,139 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,000 | $74,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,184 | $74,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,417 | $73,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 864 | $73,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,700 | $73,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $72,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 555 | $71,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $70,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 935 | $70,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,900 | $70,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 41,000 | $69,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 930 | $69,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 680 | $68,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,260 | $67,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 786 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,008 | $66,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,458 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 950 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 880 | $66,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,665 | $66,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,077 | $65,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,000 | $65,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 1,181 | $65,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,234 | $64,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 6,862 | $64,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,099 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,508 | $63,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,600 | $63,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,292 | $62,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,100 | $62,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,813 | $62,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,000 | $62,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,124 | $61,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 704 | $61,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,000 | $61,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 565 | $60,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 993 | $60,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,914 | $60,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $59,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,589 | $59,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 585 | $59,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,100 | $59,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,356 | $58,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,850 | $58,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 660 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,311 | $58,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,000 | $58,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 10,000 | $58,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 40,196 | $58,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 663 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 370 | $57,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $57,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 375 | $57,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,920 | $57,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,470 | $57,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 500 | $56,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 860 | $55,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $55,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 698 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,575 | $55,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,142 | $54,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 900 | $54,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 600 | $53,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 410 | $53,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,940 | $53,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,188 | $53,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,200 | $53,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $52,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 716 | $52,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,731 | $52,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 802 | $52,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 800 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,182 | $51,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,200 | $51,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 316 | $50,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 950 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,037 | $50,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,147 | $50,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,595 | $50,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 275 | $50,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,460 | $50,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,962 | $50,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $49,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,140 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,672 | $49,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,723 | $49,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,865 | $49,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,170 | $48,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,197 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,500 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 400 | $48,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 2,439 | $48,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,133 | $48,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 785 | $48,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T302 | Convertible Preferred | 1,873 | $48,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 236 | $47,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 541 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,412 | $47,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 500 | $47,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 455 | $47,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 4,000 | $47,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,180 | $46,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,605 | $46,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 17,095 | $46,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,313 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,219 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 935 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,717 | $45,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,840 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,412 | $44,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 698 | $44,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 477 | $44,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 374 | $44,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 370 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 560 | $43,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 928 | $43,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,000 | $43,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,066 | $43,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 3,285 | $43,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 5,000 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $42,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,016 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 180 | $42,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 679 | $42,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 49,101 | $42,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 625 | $42,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 828 | $41,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,800 | $41,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185 | $41,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 625 | $41,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 766 | $40,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,211 | $40,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,450 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 252 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 835 | $40,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 848 | $40,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 622 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,630 | $39,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235 | $39,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,000 | $39,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,440 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 979 | $39,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,067 | $39,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 800 | $38,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,510 | $38,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 827 | $38,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,666 | $38,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 940 | $38,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,357 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 839 | $37,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,080 | $37,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 546 | $37,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,666 | $37,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 266 | $36,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,222 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,570 | $36,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 920 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 485 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 390 | $36,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,244 | $36,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 500 | $35,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,214 | $35,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 522 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 400 | $35,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 584 | $35,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 783 | $35,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,424 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,009 | $34,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 589 | $34,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 903 | $34,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 400 | $34,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 915 | $34,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,186 | $34,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 350 | $34,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 600 | $34,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 2,000 | $34,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,635 | $34,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,000 | $33,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 225 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,236 | $33,000 | thousands by filing date | |
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| OCLARO INC | 67555N206 | COM | 3,496 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 521 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 251 | $32,000 | thousands by filing date | |
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| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 285 | $31,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 790 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 225 | $31,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,200 | $31,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,594 | $31,000 | thousands by filing date | |
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| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,600 | $31,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,750 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 689 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 423 | $30,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,575 | $30,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,400 | $30,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 230 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 330 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 261 | $29,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 434 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,476 | $29,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 644 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 925 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,825 | $29,000 | thousands by filing date | |
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| PUBLIC STORAGE COM | 74460D109 | REIT | 139 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 403 | $28,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 1,920 | $28,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,500 | $28,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 447 | $28,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 708 | $28,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 960 | $28,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,440 | $27,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 240 | $27,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 312 | $27,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,332 | $27,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,000 | $27,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 901 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,395 | $27,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,670 | $27,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,056 | $27,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 500 | $27,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,150 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,700 | $26,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 183 | $26,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $26,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,467 | $26,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 399 | $26,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 205 | $26,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 75 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 520 | $26,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,550 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 200 | $26,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,970 | $26,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,300 | $26,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,000 | $26,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,000 | $26,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 12,500 | $26,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 2,986 | $26,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 562 | $25,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 800 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,709 | $25,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,609 | $25,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 1,404 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,000 | $25,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 213 | $25,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 500 | $25,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 713 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 705 | $24,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 205 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 284 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 443 | $24,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 201 | $24,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 525 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 500 | $24,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 960 | $24,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 4,900 | $24,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,189 | $24,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,040 | $24,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,200 | $24,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,805 | $24,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,050 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 278 | $23,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $23,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 308 | $23,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 300 | $23,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,500 | $23,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,233 | $23,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,313 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,071 | $22,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 187 | $22,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 766 | $22,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 700 | $22,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,300 | $22,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 700 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,268 | $22,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 263 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 615 | $21,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 309 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 835 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 526 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 174 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 947 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 492 | $21,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 932 | $21,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,332 | $21,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 400 | $21,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 350 | $21,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 875 | $21,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 6,000 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 747 | $20,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,000 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 200 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 800 | $20,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 650 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 182 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,000 | $20,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 869 | $20,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 412 | $20,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,683 | $20,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 475 | $19,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,158 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,000 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 265 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 254 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 304 | $19,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 644 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 360 | $19,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,186 | $19,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 9,247 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 145 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 226 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 624 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 70 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $18,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,723 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,000 | $18,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 306 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 200 | $17,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 138 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 191 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 800 | $17,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 415 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 380 | $17,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 847 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 264 | $17,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,420 | $17,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 650 | $17,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC | 67424L100 | COM | 5,000 | $17,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 441 | $16,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 221 | $16,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 385 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 365 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 193 | $16,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 839 | $16,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 3,242 | $16,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,150 | $16,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 2,810 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 175 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 205 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 305 | $15,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 208 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 196 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 541 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 333 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 247 | $15,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 301 | $15,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,000 | $15,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,659 | $15,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,040 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 347 | $15,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 200 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 505 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 200 | $14,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 225 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 285 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 272 | $14,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,032 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 200 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,033 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 746 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 336 | $14,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 250 | $14,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 437 | $14,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 545 | $14,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 5,285 | $14,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 9,000 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912207 | DEP PFD A 1/10 | 315 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 260 | $13,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 221 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 100 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 268 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 131 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 520 | $13,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 230 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 690 | $13,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 956 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,276 | $13,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,486 | $13,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 700 | $13,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 7,335 | $13,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 25,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 271 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 106 | $12,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 133 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 302 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 198 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 215 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 300 | $12,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,099 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 438 | $12,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 900 | $12,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 333 | $12,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,553 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-18-000014 | this filing | 2018-05-17 | acceptance time not in the bulk data set |