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 |
|---|---|---|---|---|---|---|
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 294 | $13,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 300 | $13,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 537 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 750 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,544 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $12,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 103 | $12,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 202 | $12,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 233 | $12,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,786 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 572 | $12,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 289 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 755 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 973 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 330 | $12,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 975 | $12,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 600 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 120 | $12,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,300 | $12,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 400 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 500 | $12,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 91 | $12,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,000 | $12,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 4,550 | $12,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 250 | $12,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,600 | $11,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 373 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 354 | $11,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $11,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $11,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 180 | $11,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 168 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 991 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 240 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 105 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 123 | $11,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 210 | $11,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,873 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 179 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $11,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 146 | $11,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 415 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 761 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 569 | $11,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 785 | $11,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 465 | $11,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,587 | $11,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 200 | $11,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500 | $11,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 333 | $11,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 171 | $11,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 230 | $11,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 319 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 320 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 296 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 205 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 673 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 900 | $10,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 298 | $10,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 475 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 238 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 225 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 526 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $10,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $10,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 400 | $10,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 663 | $10,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 750 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 346 | $10,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 590 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 980 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 220 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 235 | $10,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 500 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 123 | $10,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 590 | $10,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 700 | $10,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 219 | $10,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $10,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 6,000 | $10,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 562 | $10,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 978 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103 | $9,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,500 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 182 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 561 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 605 | $9,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,150 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 151 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 226 | $9,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 910 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 447 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108 | $9,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 145 | $9,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $9,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 548 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,812 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 188 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $9,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 414 | $9,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78 | $9,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,665 | $9,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 400 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 219 | $9,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,400 | $9,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,000 | $9,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 500 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 210 | $9,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 170 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 130 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 446 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 136 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 263 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 115 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 213 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 198 | $8,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 300 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 957 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 474 | $8,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 142 | $8,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 381 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91 | $8,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91 | $8,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,000 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 667 | $8,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $8,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144 | $8,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 293 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,062 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 195 | $8,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,603 | $8,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 284 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 230 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 255 | $8,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 1,500 | $8,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 203 | $8,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39 | $8,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 743 | $8,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 210 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146 | $8,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 200 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 156 | $8,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,500 | $8,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 400 | $8,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 525 | $8,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 291 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 820 | $8,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 364 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153 | $7,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 200 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 55 | $7,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 990 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107 | $7,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 174 | $7,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 335 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 170 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 105 | $7,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 639 | $7,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 376 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 127 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 184 | $7,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 400 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 320 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 77 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $7,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 1,850 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 564 | $7,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,776 | $7,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 2,000 | $7,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 500 | $7,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 800 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 106 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 378 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 165 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 81 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45 | $6,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 109 | $6,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 585 | $6,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77 | $6,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 831 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 59 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 400 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 275 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 142 | $6,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 138 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 100 | $6,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 300 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 161 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100 | $6,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 425 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 88 | $6,000 | thousands by filing date | |
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| RETAIL PPTYS AMER INC | 76131V202 | CL A | 504 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53 | $6,000 | thousands by filing date | |
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| DENBURY RES INC | 247916208 | COM NEW | 2,150 | $6,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 250 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,350 | $6,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,900 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 300 | $6,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 2,000 | $6,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 415 | $6,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 500 | $6,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 137 | $6,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 150 | $6,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760137 | SHS NEW | 7,040 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 229 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,404 | $5,000 | thousands by filing date | |
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| SOUTHERN COPPER CORP | 84265V105 | COM | 101 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $5,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 100 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 114 | $5,000 | thousands by filing date | |
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| ANIKA THERAPEUTICS INC | 035255108 | COM | 100 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 350 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 170 | $5,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 180 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 300 | $5,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 169 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 67 | $5,000 | thousands by filing date | |
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| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 123 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 108 | $5,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 631 | $5,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 64 | $5,000 | thousands by filing date | |
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| CVD EQUIP CORP | 126601103 | COM | 500 | $5,000 | thousands by filing date | |
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| CYBEROPTICS CORP COM | 232517102 | Stock | 250 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,050 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,800 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 259 | $5,000 | thousands by filing date | |
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| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $5,000 | thousands by filing date | |
| SUSSEX BANCORP | 869245100 | COMMON | 151 | $5,000 | thousands by filing date | |
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| NEW SR INVT GROUP INC | 648691103 | COM | 648 | $5,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 352 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 225 | $5,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100 | $4,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 691 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $4,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 149 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90 | $4,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 108 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $4,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
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| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,370 | $4,000 | thousands by filing date | |
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| HARVARD BIOSCIENCE INC | 416906105 | COM | 800 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 121 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,500 | $4,000 | thousands by filing date | |
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| POWERSHARES | 73936B408 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150 | $4,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6,314 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 630 | $4,000 | thousands by filing date | |
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| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 371 | $4,000 | thousands by filing date | |
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| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $4,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,250 | $4,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 1,500 | $4,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250 | $4,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 330 | $4,000 | thousands by filing date | |
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| EMCORE CORP | 290846203 | COM | 750 | $4,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 500 | $4,000 | thousands by filing date | |
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| CARE COM INC | 141633107 | COM | 272 | $4,000 | thousands by filing date | |
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| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 960 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 81 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50 | $3,000 | thousands by filing date | |
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| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $3,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $3,000 | thousands by filing date | |
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| TEGNA INC COM | 87901J105 | Stock | 304 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,580 | $3,000 | thousands by filing date | |
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| V2X INC | 92242T101 | COM | 77 | $3,000 | thousands by filing date | |
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| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
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| CORECIVIC INC | 21871N101 | COM | 143 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 148 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 395 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 344 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $3,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 66 | $3,000 | thousands by filing date | |
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| VARIAN MED SYS INC | 92220P105 | COM | 28 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101 | $3,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 300 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 67 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 200 | $3,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 600 | $3,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 510 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
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| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 207 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $3,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 400 | $3,000 | thousands by filing date | |
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| CVR Partners, LP | 126633106 | LTD | 912 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $3,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 1,000 | $3,000 | thousands by filing date | |
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| APPTIO INC | 03835C108 | CL A | 100 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 200 | $3,000 | thousands by filing date | |
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| HORIZON PHARMA PLC | G4617B105 | SHS | 184 | $3,000 | thousands by filing date | |
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| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 816 | $3,000 | thousands by filing date | |
| SEVEN STARS CLOUD GROUP INC | 81789Y102 | COM | 1,512 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 75 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 33 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 251 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $2,000 | thousands by filing date | |
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| ENI SPA SPONSORED ADR | 26874R108 | ADR | 50 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 200 | $2,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 198 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 136 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 105 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 63 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 63 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70 | $2,000 | 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 |