13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 2,285 holding rows worth $545,289,000.
- Accession
- 0001728121-18-000002
- Filer
- CIK 1728121
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,285 entries on the cover page, a total value of $545,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,289,000 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 |
|---|---|---|---|---|---|---|
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,087 | $45,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,090 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,250 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,697 | $45,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,330 | $45,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,298 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 511 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 491 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 251 | $44,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,147 | $44,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,663 | $44,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,536 | $44,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,003 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 405 | $43,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 454 | $43,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 161 | $43,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,030 | $43,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,456 | $43,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,818 | $43,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,400 | $43,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,826 | $43,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 750 | $43,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,156 | $43,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $42,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,280 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 517 | $42,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 790 | $42,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,040 | $42,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,554 | $42,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 627 | $42,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 3,690 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 754 | $41,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 817 | $41,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,031 | $41,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 900 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 224 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,118 | $41,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 900 | $41,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 901 | $41,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $41,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,400 | $41,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 3,668 | $41,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 505 | $40,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,501 | $40,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 569 | $40,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $40,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,102 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 572 | $40,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,800 | $40,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 7,700 | $40,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 2,205 | $40,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,000 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 800 | $39,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,064 | $39,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,744 | $39,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,000 | $39,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 230 | $39,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 7,000 | $39,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,350 | $39,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,700 | $39,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,016 | $39,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 634 | $38,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 281 | $38,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,500 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 451 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,212 | $38,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 3,236 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 342 | $38,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 900 | $38,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 15,400 | $38,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $37,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 501 | $37,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 376 | $37,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,900 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,280 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 943 | $37,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,180 | $37,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146 | $37,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,370 | $37,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,399 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,260 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 228 | $37,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 506 | $37,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,331 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 301 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 363 | $36,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 254 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266 | $36,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,316 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,537 | $36,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 850 | $36,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 4,250 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,263 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 905 | $35,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 301 | $35,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,796 | $35,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 566 | $35,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,758 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 664 | $35,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,236 | $35,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $35,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,500 | $35,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 324 | $35,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,212 | $35,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 500 | $35,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,490 | $35,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 373 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 711 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130 | $34,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,040 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,565 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,550 | $34,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 707 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,111 | $34,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 920 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,350 | $34,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,200 | $34,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,083 | $34,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,460 | $34,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,000 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 960 | $34,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,927 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188 | $33,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 270 | $33,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 496 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 675 | $33,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,743 | $33,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,971 | $33,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 400 | $33,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,438 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 6,925 | $33,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 4,500 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,260 | $33,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 900 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 791 | $33,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 356 | $33,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 2,057 | $33,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $32,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 521 | $32,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 491 | $32,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 700 | $32,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 260 | $32,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $32,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,246 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 858 | $32,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,250 | $32,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,991 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 884 | $32,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400 | $32,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 1,153 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 359 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,758 | $31,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89 | $31,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,522 | $31,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,250 | $31,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,275 | $31,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 745 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $31,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,182 | $31,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 850 | $31,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $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 | |
| 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 | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,362 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 658 | $30,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,800 | $30,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 2,274 | $30,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,955 | $30,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,473 | $30,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,391 | $30,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,433 | $30,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 210 | $30,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 730 | $30,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,399 | $30,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,600 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 345 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 435 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 544 | $29,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 518 | $29,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 487 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,200 | $29,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,145 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 977 | $29,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $28,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 289 | $28,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,846 | $28,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,700 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,200 | $28,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,922 | $28,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 2,900 | $28,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 444 | $28,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,115 | $28,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,950 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 442 | $27,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 383 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 260 | $27,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 192 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,556 | $27,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 652 | $27,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 158 | $27,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 600 | $27,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,392 | $27,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 700 | $27,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $27,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,000 | $27,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 350 | $27,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 440 | $26,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 1,000 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 240 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,605 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 183 | $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 | |
| ILLUMINA INC | 452327109 | COM | 110 | $26,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,350 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 900 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,891 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 578 | $26,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,500 | $26,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 867 | $26,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 610 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 829 | $26,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 674 | $26,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,200 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 141 | $26,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 1,515 | $26,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 157 | $25,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,082 | $25,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 62 | $25,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $25,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 200 | $25,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 433 | $25,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76 | $25,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,179 | $25,000 | thousands by filing date | |
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| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,219 | $25,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,443 | $25,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,700 | $25,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 630 | $24,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 324 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,353 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 721 | $24,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 765 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $24,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 765 | $24,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 591 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,100 | $24,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 206 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $24,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,000 | $24,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 590 | $24,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 625 | $24,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,500 | $24,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,500 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 343 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $23,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 900 | $23,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 332 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $23,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214 | $23,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 280 | $23,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,470 | $23,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $23,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,695 | $23,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,300 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 602 | $23,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 926 | $23,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 925 | $23,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $23,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 869 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $22,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,252 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $22,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,560 | $22,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,972 | $22,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 329 | $22,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 335 | $22,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,650 | $22,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,832 | $22,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 860 | $22,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,222 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,800 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 305 | $22,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,374 | $22,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 171 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 527 | $22,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 544 | $22,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 402 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 171 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,200 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 238 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 186 | $21,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 826 | $21,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 296 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,756 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,790 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,850 | $21,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 404 | $21,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,666 | $21,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $21,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 650 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 441 | $21,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,500 | $21,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 264 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $20,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $20,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 273 | $20,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 315 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196 | $20,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,653 | $20,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,733 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 406 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99 | $20,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 858 | $20,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 582 | $20,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,750 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 622 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 370 | $20,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,623 | $20,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 1,035 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97 | $19,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 756 | $19,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,100 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 881 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 479 | $19,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 425 | $19,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 180 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,568 | $19,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,409 | $19,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,715 | $19,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 220 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 472 | $19,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 551 | $19,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 630 | $19,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $19,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 1,300 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 157 | $18,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 247 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 492 | $18,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,675 | $18,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,078 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 309 | $18,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,510 | $18,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,050 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 669 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $18,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,439 | $18,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 134 | $18,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 139 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 610 | $18,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 700 | $18,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,500 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,532 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 120 | $17,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 420 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 175 | $17,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 110 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,300 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $17,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,086 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 329 | $17,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 473 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 462 | $17,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 375 | $17,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,287 | $17,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,550 | $17,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,404 | $17,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 565 | $17,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 399 | $17,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 745 | $17,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 400 | $17,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $17,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 230 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 1,250 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 148 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 259 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 77 | $16,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 159 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 495 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 208 | $16,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,600 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 575 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,250 | $16,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,665 | $16,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 776 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 281 | $16,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 495 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,520 | $16,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,250 | $16,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 791 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,600 | $16,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $16,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 306 | $16,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,700 | $16,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,500 | $16,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,800 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 182 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 564 | $15,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 236 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 711 | $15,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,101 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 900 | $15,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,800 | $15,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 190 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 306 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 542 | $15,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,700 | $15,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 625 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 282 | $15,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 659 | $15,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,200 | $15,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 300 | $15,000 | thousands by filing date | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 1,100 | $15,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 595 | $15,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,603 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $15,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 610 | $15,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $15,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 2,057 | $15,000 | thousands by filing date | |
| POWERSHARES FTSE | 73936T854 | ASIA PAC EX-JP | 264 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 202 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 409 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 307 | $14,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $14,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 593 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 274 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 467 | $14,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,100 | $14,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,397 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 500 | $14,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,619 | $14,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 444 | $14,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 333 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,435 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 235 | $14,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 500 | $14,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 585 | $14,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 6,000 | $14,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 600 | $14,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,000 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 305 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 300 | $13,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 180 | $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 | 150 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 558 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,500 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 541 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 292 | $13,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 343 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 84 | $13,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 117 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 625 | $13,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 149 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 720 | $13,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 521 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 187 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-18-000002 | this filing | 2018-04-20 | acceptance time not in the bulk data set |