13F-HR filed by Stratos Wealth Partners, LTD.
Stratos Wealth Partners, LTD. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 3,206 holding rows worth $2,374,613,000.
- Accession
- 0001612865-18-000004
- Filer
- CIK 1612865
- Filed
- 2018-05-10
- 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, 3,206 entries on the cover page, a total value of $2,374,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,374,613,000 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 |
|---|---|---|---|---|---|---|
| VERITONE INC | 92347M100 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 139 | $7,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 400 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 175 | $7,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,000 | $7,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 161 | $7,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 164 | $7,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 500 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,300 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 502 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,300 | $7,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 8,064 | $7,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,600 | $7,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 400 | $7,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 715 | $7,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,000 | $7,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 320 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,375 | $7,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,000 | $7,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 275 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 96 | $7,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 243 | $7,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 250 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 160 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 59 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17 | $6,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 400 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 30 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 200 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31 | $6,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 287 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 150 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 324 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 60 | $6,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 160 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 105 | $6,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 367 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 79 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 900 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 188 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 36 | $6,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 666 | $6,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 500 | $6,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 149 | $6,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 136 | $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 | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 3,000 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 176 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 162 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 126 | $6,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 280 | $6,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 132 | $6,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 1,469 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 463 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 65 | $6,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 290 | $6,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 1,000 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 450 | $6,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 460 | $6,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 127 | $6,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 196 | $6,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 600 | $6,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,220 | $6,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 1,000 | $6,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 75 | $6,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 120 | $6,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 500 | $6,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 3,742 | $6,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 50 | $6,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 500 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 840 | $6,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C864 | EMERGING MKT | 225 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 252 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 143 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 150 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 225 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 630 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 150 | $5,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 65 | $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 | |
| TEGNA INC COM | 87901J105 | Stock | 459 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 300 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 129 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 45 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 50 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,400 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 85 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 287 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34 | $5,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 347 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 150 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 600 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 134 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 800 | $5,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 275 | $5,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 108 | $5,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 216 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 110 | $5,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 89 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 216 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91 | $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 | |
| 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 | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 400 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 62 | $5,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 3,551 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 167 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 863 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,250 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 39 | $5,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 987 | $5,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 375 | $5,000 | thousands by filing date | |
| VOLITIONRX LTD | 928661107 | COM | 2,000 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 181 | $5,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 500 | $5,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 200 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 350 | $5,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 107 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 45 | $5,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 65 | $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 | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 225 | $5,000 | thousands by filing date | |
| MORGAN STANLEY | 617480280 | SHRT EUR ETN20 | 100 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 162 | $5,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 187 | $5,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 715 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 76 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 83 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 169 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $4,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 48 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 159 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,000 | $4,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 133 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 40 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $4,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 35 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 333 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 115 | $4,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 150 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 300 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 43 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $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 | |
| V2X INC | 92242T101 | COM | 100 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,457 | $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 | 140 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,174 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121 | $4,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 60 | $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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 166 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 74 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 107 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 100 | $4,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 500 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 149 | $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 | 1,003 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 325 | $4,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 122 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 221 | $4,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 155 | $4,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 400 | $4,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 260 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 140 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 118 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,016 | $4,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 1,015 | $4,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 60 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 200 | $4,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 468 | $4,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 375 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 357 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 162 | $4,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 69 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 106 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 100 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 150 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 93 | $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 | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 210 | $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 | |
| RSP PERMIAN INC | 74978Q105 | COM | 95 | $4,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 950 | $4,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 800 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 43 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $3,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 110 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 145 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 183 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 125 | $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 | |
| ARAMARK COM | 03852U106 | Stock | 69 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 63 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 451 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 72 | $3,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 194 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 116 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 80 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 100 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 100 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 55 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 80 | $3,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 163 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 253 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 250 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 56 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 26 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 95 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 155 | $3,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 313 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 217 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 83 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 105 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 64 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 200 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 101 | $3,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 56 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 99 | $3,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 86 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 65 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 91 | $3,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 400 | $3,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 264 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,600 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 107 | $3,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,905 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 333 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 227 | $3,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 96 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 114 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
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| ENERPLUS CORP | 292766102 | COM | 252 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 119 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,120 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,200 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 200 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 225 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 215 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 36 | $3,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 4,000 | $3,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 200 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 500 | $3,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 500 | $3,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 75 | $3,000 | thousands by filing date | |
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| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 110 | $3,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 550 | $3,000 | thousands by filing date | |
| NATUZZI S P A | 63905A101 | ADR | 2,000 | $3,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 276 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 117 | $3,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 193 | $3,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 200 | $3,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 95 | $3,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D365 | VELOCITY SHS SHO | 136 | $3,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES CORP | 03211P301 | COM PAR | 3,009 | $3,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L307 | US DIV COR ETF | 112 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 134 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98 | $2,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 89 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 68 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 40 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 43 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 94 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 45 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 89 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 51 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 76 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 97 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45 | $2,000 | thousands by filing date | |
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| VORNADO RLTY TR | 929042109 | SH BEN INT | 26 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 20 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 29 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 77 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 75 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 54 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 75 | $2,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 46 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 141 | $2,000 | thousands by filing date | |
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| OIL STS INTL INC | 678026105 | COM | 67 | $2,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 61 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 24 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 114 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 124 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 76 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 45 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 55 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 189 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 47 | $2,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 120 | $2,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 35 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 315 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 29 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 34 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 34 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 53 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 62 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 200 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 150 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 125 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 600 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 33 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 43 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 67 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 20 | $2,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 1,000 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 254 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 277 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 244 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 191 | $2,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 410 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 125 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 250 | $2,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16 | $2,000 | thousands by filing date | |
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| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 200 | $2,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 320 | $2,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 260 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 300 | $2,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 75 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 46 | $2,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 68 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 107 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 147 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 796 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 230 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 34 | $2,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 86 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 272 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 189 | $2,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,000 | $2,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 234 | $2,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 26 | $2,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 135 | $2,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 10,542 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,000 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,000 | $2,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 67 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 66 | $2,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 40 | $2,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 40 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 425 | $2,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 45 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 39 | $2,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 357 | $2,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 130 | $2,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 1,700 | $2,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 80 | $2,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 400 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 100 | $2,000 | thousands by filing date | |
| PRECISION THERAPEUTICS INC | 74033P100 | COM | 2,000 | $2,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 14 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 29 | $1,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 18 | $1,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 152 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 250 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 42 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 37 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 75 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 85 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 153 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 31 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50 | $1,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 400 | $1,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 420 | $1,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 65 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 722 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19 | $1,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 745 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23 | $1,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 6 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 68 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 16 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 150 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 20 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 179 | $1,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001612865-18-000004 | this filing | 2018-05-10 | acceptance time not in the bulk data set |