13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 2,876 holding rows worth $2,228,847,000.
- Accession
- 0001612865-18-000003
- Filer
- CIK 1612865
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,876 entries on the cover page, a total value of $2,228,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,847,000 with VALUE read as thousands by filing date, 13F file number 028-16201. 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 |
|---|---|---|---|---|---|---|
| MITEK SYS INC | 606710200 | COM NEW | 1,659 | $15,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 782 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 468 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 700 | $15,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 320 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,209 | $15,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $15,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 625 | $15,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 700 | $15,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 617 | $15,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 11,048 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 864 | $15,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 1,100 | $15,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 1,300 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 161 | $14,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 222 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 293 | $14,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 350 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 291 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 617 | $14,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 234 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 330 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 850 | $14,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 648 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 61 | $14,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 119 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 488 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 463 | $14,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 636 | $14,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,010 | $14,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 1,150 | $14,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 328 | $14,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,046 | $14,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 3,717 | $14,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 155 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRD FD TR | 18385P101 | GUGG CHINA ALLCP | 400 | $14,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 5,000 | $14,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 310 | $14,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 1,225 | $14,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 10,000 | $14,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 1,500 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 737 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 309 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 190 | $13,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 500 | $13,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 930 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 200 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 360 | $13,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,000 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 484 | $13,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,113 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 379 | $13,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 100 | $13,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 471 | $13,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,100 | $13,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 710 | $13,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 342 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 500 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 450 | $13,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,602 | $13,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,060 | $13,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,999 | $13,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 201 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 637 | $13,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 298 | $13,000 | thousands by filing date | |
| AMERI HLDGS INC | 02362F104 | COM | 4,313 | $13,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 1,100 | $13,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 498 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 133 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,300 | $12,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 196 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 635 | $12,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,250 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 201 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 552 | $12,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 341 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 350 | $12,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,700 | $12,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 308 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $12,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 222 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 200 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 59 | $12,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,055 | $12,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,828 | $12,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,234 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 800 | $12,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,915 | $12,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 205 | $12,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 494 | $12,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 300 | $12,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,299 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 355 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,752 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 184 | $12,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,150 | $12,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 439 | $12,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,431 | $12,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 3,000 | $12,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,252 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 293 | $12,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,706 | $12,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 498 | $12,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 250 | $12,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 444 | $12,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 539 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G631 | MLTFACT UTILTS | 450 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 97 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 133 | $11,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 123 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 177 | $11,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,250 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 218 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 689 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 400 | $11,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 286 | $11,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 900 | $11,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 900 | $11,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 267 | $11,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 454 | $11,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 468 | $11,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $11,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 740 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 727 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 245 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 305 | $11,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 315 | $11,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 569 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 89 | $11,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 414 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 475 | $11,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,600 | $11,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 99 | $11,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 750 | $11,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 5,800 | $11,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 462 | $11,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 200 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 543 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 205 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 222 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 204 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 584 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 79 | $10,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 204 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 318 | $10,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 350 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 118 | $10,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 300 | $10,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 645 | $10,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 625 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 389 | $10,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 332 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 220 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 337 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 420 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $10,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 482 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 288 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 500 | $10,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,400 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 368 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 146 | $10,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 650 | $10,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 187 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,700 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,554 | $10,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 770 | $10,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 173 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 408 | $10,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 18,834 | $10,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,000 | $10,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,375 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 118 | $10,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 2,000 | $10,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,751 | $10,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 380 | $10,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 300 | $10,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 411 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 398 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 76 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126 | $9,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 996 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 699 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,495 | $9,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 728 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 95 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 319 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 152 | $9,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,312 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 456 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 174 | $9,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 810 | $9,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 800 | $9,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 952 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 232 | $9,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,000 | $9,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,268 | $9,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,968 | $9,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 1,679 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 526 | $9,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 56 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 79 | $8,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 210 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 163 | $8,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 600 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 104 | $8,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 190 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 141 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 23 | $8,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 405 | $8,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 950 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 125 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 75 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 197 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 258 | $8,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 389 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 88 | $8,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 675 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 130 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,640 | $8,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 500 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 557 | $8,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 329 | $8,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $8,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 936 | $8,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 500 | $8,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 863 | $8,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,400 | $8,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 40 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,020 | $8,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 461 | $8,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 524 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 234 | $8,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 300 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,000 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 167 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 74 | $7,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 228 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 158 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 156 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 119 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 367 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 250 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 666 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 220 | $7,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 162 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 122 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 212 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 152 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 270 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 217 | $7,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 400 | $7,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,406 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 139 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 463 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,578 | $7,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 164 | $7,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,548 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 138 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 450 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 502 | $7,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 120 | $7,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 350 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 600 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 320 | $7,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,500 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,099 | $7,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,000 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 94 | $7,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 300 | $7,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,742 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 165 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 96 | $7,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 174 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 145 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 250 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 101 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 71 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 88 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 382 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72 | $6,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 147 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 459 | $6,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 738 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 160 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 44 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 280 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 178 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 150 | $6,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 153 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 600 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 500 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 142 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 149 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 295 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 67 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $6,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 108 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 213 | $6,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 103 | $6,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 288 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 400 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 65 | $6,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 1,000 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 184 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,300 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 258 | $6,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 46 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,250 | $6,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 460 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,600 | $6,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 127 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 262 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 350 | $6,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 42 | $6,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 54 | $6,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 187 | $6,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 690 | $6,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 500 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 115 | $6,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 159 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 261 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 162 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 118 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66 | $5,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 287 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 93 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 347 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 90 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 150 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 160 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $5,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 70 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 32 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 377 | $5,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 250 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 110 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 72 | $5,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 155 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 112 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 100 | $5,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,000 | $5,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 202 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 62 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 2,500 | $5,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 110 | $5,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 373 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 200 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 162 | $5,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 114 | $5,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 950 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76 | $4,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 64 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 51 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 156 | $4,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 150 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 333 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 92 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 77 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 88 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 162 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 40 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 200 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129 | $4,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 72 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $4,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 200 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81 | $4,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 103 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 511 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 93 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 100 | $4,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 700 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 194 | $4,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 808 | $4,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,004 | $4,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 64 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 181 | $4,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 215 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 507 | $4,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 869 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 91 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,600 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 60 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 227 | $4,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 123 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 310 | $4,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 375 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 162 | $4,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 510 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 106 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 64 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $4,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 170 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 51 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 45 | $4,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 65 | $4,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 210 | $4,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 500 | $4,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 550 | $4,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 250 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 69 | $4,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 200 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 134 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 456 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 28 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $3,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 250 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 451 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000003 | this filing | 2018-02-09 | acceptance time not in the bulk data set |