13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 2,289 holding rows worth $546,937,000.
- Accession
- 0001728121-18-000001
- Filer
- CIK 1728121
- Filed
- 2018-02-02
- 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, 2,289 entries on the cover page, a total value of $546,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,937,000 with VALUE read as thousands by filing date, 13F file number 028-18252. 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,697 | $46,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 263 | $45,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 591 | $45,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 800 | $45,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,026 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,554 | $45,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 857 | $45,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,775 | $45,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,161 | $45,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,545 | $45,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,385 | $45,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,700 | $45,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 22,442 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 488 | $44,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,557 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 350 | $44,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,338 | $44,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,500 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 530 | $43,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,000 | $43,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 453 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 251 | $43,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,183 | $43,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 900 | $43,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 625 | $43,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 3,636 | $43,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,064 | $42,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,480 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 224 | $42,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,377 | $42,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 850 | $42,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,750 | $42,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,404 | $42,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 710 | $42,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 281 | $41,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 754 | $41,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,086 | $41,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,900 | $41,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,161 | $41,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,300 | $41,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $41,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 827 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,280 | $40,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 817 | $40,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,000 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,100 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,873 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,180 | $40,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,370 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 146 | $40,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,500 | $40,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 314 | $40,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 750 | $40,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,500 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $40,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,528 | $40,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,205 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 711 | $39,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,029 | $39,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,350 | $39,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,500 | $39,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,399 | $39,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 264 | $39,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,500 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 342 | $39,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,800 | $39,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,700 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 301 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 549 | $38,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 488 | $38,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $38,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,537 | $38,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,143 | $38,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 506 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,212 | $38,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,460 | $38,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 4,250 | $38,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,890 | $38,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,650 | $37,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 190 | $37,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 857 | $37,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 569 | $37,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 701 | $37,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,219 | $37,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,000 | $37,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,399 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 900 | $37,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 433 | $37,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 3,500 | $37,000 | thousands by filing date | |
| IJH | 464287507 | COM | 188 | $36,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 373 | $36,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $36,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 363 | $36,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 400 | $36,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,438 | $36,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,200 | $36,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 602 | $36,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 730 | $36,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,000 | $36,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,850 | $36,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,490 | $36,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 2,057 | $36,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 259 | $35,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 533 | $35,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 491 | $35,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 547 | $35,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,275 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,460 | $35,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,971 | $35,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,060 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,260 | $35,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 900 | $35,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,000 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 905 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,546 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $34,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 825 | $34,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,900 | $34,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,111 | $34,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,925 | $34,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 798 | $34,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 8,400 | $34,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 250 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 960 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 310 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 858 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $33,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 808 | $33,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,473 | $33,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,391 | $33,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 1,000 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,400 | $33,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 359 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 534 | $32,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 304 | $32,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $32,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,000 | $32,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 521 | $32,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 700 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 285 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 510 | $32,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 289 | $32,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 910 | $32,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,727 | $32,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,000 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,200 | $32,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,955 | $32,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 382 | $32,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 353 | $32,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,433 | $32,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 6,622 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 210 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 884 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,153 | $32,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,156 | $32,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 838 | $32,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 5,000 | $32,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,263 | $31,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 701 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 123 | $31,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,800 | $31,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 582 | $31,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,879 | $31,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 325 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 330 | $30,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,950 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $30,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,532 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 475 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 440 | $30,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 760 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 870 | $30,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,556 | $30,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 977 | $30,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,600 | $30,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,874 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 246 | $29,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,312 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 544 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $29,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 782 | $29,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,274 | $29,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,500 | $29,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $29,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 829 | $29,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 500 | $29,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 240 | $28,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,121 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,846 | $28,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 518 | $28,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,891 | $28,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,316 | $28,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 512 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,264 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 158 | $28,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,750 | $28,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 992 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 192 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 700 | $27,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,761 | $27,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,832 | $27,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,100 | $27,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 132 | $27,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $27,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 608 | $27,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 541 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 621 | $27,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,223 | $27,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,200 | $27,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 141 | $27,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,610 | $26,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,914 | $26,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 435 | $26,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 656 | $26,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 523 | $26,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 265 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 252 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 138 | $26,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 280 | $26,000 | thousands by filing date | |
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| WESTROCK CO | 96145D105 | COM | 410 | $26,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,179 | $26,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,200 | $26,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 926 | $26,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $26,000 | thousands by filing date | |
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| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,392 | $26,000 | thousands by filing date | |
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| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 555 | $25,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 630 | $25,000 | thousands by filing date | |
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| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $25,000 | thousands by filing date | |
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| OPKO HEALTH INC | 68375N103 | COM | 5,000 | $25,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76 | $25,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,059 | $25,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 861 | $25,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,000 | $25,000 | thousands by filing date | |
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| OCEAN RIG UDW INC | G66964118 | SHS NEW | 940 | $25,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 157 | $24,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 324 | $24,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 900 | $24,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,150 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $24,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,560 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93 | $24,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,695 | $24,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,054 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 899 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,300 | $24,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,500 | $24,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,443 | $24,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 925 | $24,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 850 | $24,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $24,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 625 | $24,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 2,117 | $24,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 500 | $24,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,082 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186 | $23,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 756 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,265 | $23,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 311 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,286 | $23,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $23,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 285 | $23,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 180 | $23,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,250 | $23,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 523 | $23,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,650 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,800 | $23,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 206 | $23,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,666 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,904 | $23,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,800 | $23,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,700 | $23,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,500 | $23,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,000 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 323 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,353 | $22,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 167 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $22,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,972 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 600 | $22,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 474 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 650 | $22,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 171 | $22,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 198 | $22,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,200 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424 | $21,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $21,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $21,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 650 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 881 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 406 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 433 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,790 | $21,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 325 | $21,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 858 | $21,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $21,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 630 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 629 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 370 | $21,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 441 | $21,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,550 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 402 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 212 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $20,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 256 | $20,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,653 | $20,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,266 | $20,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $20,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,502 | $20,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 683 | $20,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,000 | $20,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 139 | $20,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 560 | $20,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 313 | $20,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,900 | $20,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 850 | $20,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 793 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 269 | $19,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,509 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,300 | $19,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,715 | $19,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,086 | $19,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 551 | $19,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 375 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 669 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,420 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 565 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 399 | $19,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,000 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 543 | $19,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 1,300 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 139 | $18,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $18,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,675 | $18,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,756 | $18,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 211 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 472 | $18,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 477 | $18,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,287 | $18,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,250 | $18,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,074 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 466 | $18,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $18,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 306 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 700 | $18,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 335 | $18,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 629 | $18,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 182 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 165 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 500 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 242 | $17,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 296 | $17,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,250 | $17,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 300 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $17,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,544 | $17,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 8,400 | $17,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 682 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 257 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $16,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 120 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,100 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 156 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 677 | $16,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,500 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178 | $16,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,101 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 208 | $16,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 370 | $16,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 409 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 542 | $16,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 110 | $16,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,700 | $16,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,665 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 280 | $16,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,200 | $16,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,520 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $16,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,100 | $16,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 12,000 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 906 | $16,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 2,057 | $16,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 264 | $16,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 230 | $16,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 6,000 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 122 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $15,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 873 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $15,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 201 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 697 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 900 | $15,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,600 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,068 | $15,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 306 | $15,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $15,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 507 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 290 | $15,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 305 | $15,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $15,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 800 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,069 | $15,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 593 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 282 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 343 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,000 | $15,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 110 | $15,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,200 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 304 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 467 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 282 | $15,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,397 | $15,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,607 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 528 | $15,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 791 | $15,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,600 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $15,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 885 | $15,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $15,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 1,000 | $15,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 600 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 134 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77 | $14,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,500 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,292 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 236 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 202 | $14,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 734 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $14,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 180 | $14,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 202 | $14,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 190 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 292 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $14,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 973 | $14,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 600 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 720 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,650 | $14,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 245 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 500 | $14,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 333 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $14,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 400 | $14,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 219 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 235 | $14,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 585 | $14,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 383 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 133 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-18-000001 | this filing | 2018-02-02 | acceptance time not in the bulk data set |