13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 2,288 holding rows worth $555,086,000.
- Accession
- 0001728121-18-000003
- Filer
- CIK 1728121
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,288 entries on the cover page, a total value of $555,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,086,000 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 |
|---|---|---|---|---|---|---|
| SIERRA WIRELESS INC | 826516106 | COM | 3,070 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 555 | $48,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,009 | $48,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 659 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $48,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 593 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,673 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 579 | $48,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 3,720 | $48,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,452 | $48,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,500 | $48,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $47,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,329 | $47,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 813 | $47,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,429 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 251 | $47,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,337 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,866 | $47,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,000 | $47,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 781 | $47,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,600 | $47,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,848 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 584 | $46,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $46,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 475 | $46,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,834 | $46,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,549 | $45,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,190 | $45,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,370 | $45,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,144 | $45,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 314 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,697 | $45,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $44,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130 | $44,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,047 | $44,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 511 | $44,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 752 | $44,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 490 | $44,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,035 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,003 | $44,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $44,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,407 | $44,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 900 | $44,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 595 | $44,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 289 | $43,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,354 | $43,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,104 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 155 | $43,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,250 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,545 | $43,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,100 | $43,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 144 | $42,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 321 | $42,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 573 | $42,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,639 | $42,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $42,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 301 | $41,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,180 | $41,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $41,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 460 | $41,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 138 | $41,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,554 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 224 | $41,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 444 | $41,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,000 | $41,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 850 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,648 | $41,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,238 | $40,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 430 | $40,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 681 | $40,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,750 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,869 | $40,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 510 | $39,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 572 | $39,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146 | $39,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,744 | $39,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 506 | $39,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 690 | $39,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 400 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,375 | $39,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,000 | $39,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 281 | $38,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 505 | $38,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 818 | $38,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,031 | $38,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,064 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,042 | $38,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,900 | $38,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 940 | $38,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 816 | $38,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,775 | $38,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,390 | $38,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,500 | $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 | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 342 | $38,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,399 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,011 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 521 | $37,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 260 | $37,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 501 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 465 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 614 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 707 | $37,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,104 | $37,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 401 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 713 | $37,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,537 | $37,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,016 | $37,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 356 | $37,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 4,250 | $37,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 500 | $37,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 700 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 363 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $36,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 296 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 675 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 943 | $36,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,743 | $36,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,537 | $36,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 243 | $36,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 797 | $36,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 264 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101 | $35,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 689 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 567 | $35,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,180 | $35,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 4,086 | $35,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,700 | $35,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 900 | $35,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,490 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 905 | $34,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 600 | $34,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 289 | $34,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 266 | $34,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,585 | $34,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,275 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,111 | $34,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,399 | $34,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,626 | $34,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,150 | $34,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,500 | $34,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 4,850 | $34,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,400 | $34,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 373 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 250 | $33,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,800 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $33,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,124 | $33,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,400 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 791 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 960 | $33,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 7,500 | $33,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 1,115 | $33,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 183 | $32,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 237 | $32,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 821 | $32,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 403 | $32,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $32,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,171 | $32,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 649 | $32,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,391 | $32,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,748 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 210 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $32,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12,000 | $32,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $32,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,258 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 534 | $31,000 | thousands by filing date | |
| MGC | 921910873 | COM | 330 | $31,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 383 | $31,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 270 | $31,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 491 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,618 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 664 | $31,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,500 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 820 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 397 | $31,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $31,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,433 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,200 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 884 | $31,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,000 | $31,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 650 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 653 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 696 | $30,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 260 | $30,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 300 | $30,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 488 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,406 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,600 | $30,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 745 | $30,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,153 | $30,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 920 | $30,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,500 | $30,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 381 | $29,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 500 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,110 | $29,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 750 | $29,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,500 | $29,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,971 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,200 | $29,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,279 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 977 | $29,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 806 | $29,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,800 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 435 | $28,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,717 | $28,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,250 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 347 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 514 | $28,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 583 | $28,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,182 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $28,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,955 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,219 | $28,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,171 | $28,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 871 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 158 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,510 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 650 | $28,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,343 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 620 | $28,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,824 | $28,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 157 | $27,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9 | $27,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 141 | $27,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,515 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,556 | $27,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,443 | $27,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 206 | $27,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,000 | $27,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 570 | $26,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,950 | $26,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 797 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 301 | $26,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $26,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,708 | $26,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,000 | $26,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 252 | $26,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $26,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 276 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $26,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 73 | $26,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,936 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 587 | $26,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,761 | $26,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,925 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,891 | $26,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 275 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 444 | $26,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 600 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $26,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $25,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 700 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 304 | $25,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $25,000 | thousands by filing date | |
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| NEWMARKET CORP COM | 651587107 | Stock | 62 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 240 | $25,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 214 | $25,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 1,854 | $25,000 | thousands by filing date | |
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| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,832 | $25,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 300 | $25,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $25,000 | thousands by filing date | |
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| CARA THERAPEUTICS INC | 140755109 | COM | 1,323 | $25,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,500 | $25,000 | thousands by filing date | |
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| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $24,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 313 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 440 | $24,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $24,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 815 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,300 | $24,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 451 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,100 | $24,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 652 | $24,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,000 | $24,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,750 | $24,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 650 | $24,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 630 | $23,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 324 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 306 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 135 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,353 | $23,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 231 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $23,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 160 | $23,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 502 | $23,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,800 | $23,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,000 | $23,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 373 | $23,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 953 | $23,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 200 | $23,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 37,500 | $23,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 440 | $22,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 217 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 721 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 765 | $22,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 316 | $22,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,591 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,121 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196 | $22,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,260 | $22,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 276 | $22,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 534 | $22,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 518 | $22,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 846 | $22,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 602 | $22,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 551 | $22,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 305 | $22,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,000 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 200 | $21,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 183 | $21,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,082 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 288 | $21,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 169 | $21,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,500 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $21,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 492 | $21,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 826 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 658 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 434 | $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 | 335 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 99 | $21,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 337 | $21,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,850 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 590 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 462 | $21,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 825 | $21,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,666 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 370 | $21,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 9,000 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 190 | $20,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,200 | $20,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,500 | $20,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 881 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,972 | $20,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 630 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,078 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 150 | $20,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,535 | $20,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 105 | $20,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 858 | $20,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,715 | $20,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,520 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,600 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 402 | $20,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 292 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 174 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96 | $19,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,000 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,266 | $19,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,733 | $19,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 406 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,568 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,510 | $19,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 748 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 422 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 113 | $19,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 508 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,459 | $19,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $19,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 300 | $19,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 545 | $19,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,700 | $19,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 500 | $19,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,800 | $19,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 150 | $18,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 387 | $18,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 120 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $18,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,675 | $18,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 280 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 400 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 610 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 472 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250 | $18,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 300 | $18,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,087 | $18,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,554 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 630 | $18,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 570 | $18,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $18,000 | thousands by filing date | |
| NUVEEN PA MUN VALUE FD | 67074K105 | COM | 1,300 | $18,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $17,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 57 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,557 | $17,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,330 | $17,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 744 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,300 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 625 | $17,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,665 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $17,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 776 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 350 | $17,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 700 | $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 | |
| BEMIS INC | 081437105 | COM | 399 | $17,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 500 | $17,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 306 | $17,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $17,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 230 | $17,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 236 | $16,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,100 | $16,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 900 | $16,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 180 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,250 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,186 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 117 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 120 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 238 | $16,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 630 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $16,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 960 | $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 | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $16,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,435 | $16,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 182 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 564 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 202 | $15,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 356 | $15,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,000 | $15,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 114 | $15,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 596 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 333 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 523 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 208 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 300 | $15,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 250 | $15,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 233 | $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 | |
| FOOT LOCKER INC | 344849104 | COM | 292 | $15,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,700 | $15,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,200 | $15,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,102 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 200 | $15,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 610 | $15,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 563 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 546 | $15,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 600 | $15,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 264 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130 | $14,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 180 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133 | $14,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 267 | $14,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 541 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,150 | $14,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 600 | $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 | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 343 | $14,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 435 | $14,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 330 | $14,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 274 | $14,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 146 | $14,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 120 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 500 | $14,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,000 | $14,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,000 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 781 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |