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 |
|---|---|---|---|---|---|---|
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 585 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 305 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 297 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 274 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 558 | $13,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173 | $13,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $13,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,931 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 289 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 600 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 84 | $13,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 625 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 467 | $13,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 600 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 720 | $13,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,300 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $13,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 225 | $13,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 521 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 188 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 91 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 187 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 400 | $13,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 785 | $13,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 111 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,544 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 200 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 300 | $12,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 529 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 191 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 576 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 164 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 475 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 103 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 300 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 761 | $12,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 961 | $12,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 460 | $12,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 327 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 415 | $12,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 696 | $12,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 130 | $12,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 465 | $12,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 500 | $12,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 574 | $12,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,600 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 354 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62 | $11,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 673 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103 | $11,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $11,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 355 | $11,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,000 | $11,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 202 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 168 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $11,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 991 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $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 | |
| 51JOB INC | 316827104 | SPONSORED ADS | 110 | $11,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,000 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 356 | $11,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 220 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 235 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 500 | $11,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 334 | $11,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 569 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 200 | $11,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 294 | $11,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,587 | $11,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 344 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 206 | $11,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 219 | $11,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 171 | $11,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 250 | $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 | |
| TRINITY INDS INC | 896522109 | COM | 296 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 373 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 150 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 385 | $10,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 187 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $10,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 180 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 572 | $10,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 179 | $10,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 228 | $10,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 750 | $10,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 324 | $10,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 276 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 168 | $10,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 300 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 333 | $10,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100 | $10,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 284 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 123 | $10,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400 | $10,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 6,665 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 219 | $10,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,150 | $10,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $10,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 230 | $10,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 11,000 | $10,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 978 | $10,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 275 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 443 | $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 | 56 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 147 | $9,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 446 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 182 | $9,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,500 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 605 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $9,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 238 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 486 | $9,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 300 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 663 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 182 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91 | $9,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 667 | $9,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 820 | $9,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,453 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,812 | $9,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 900 | $9,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 203 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 742 | $9,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,400 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,000 | $9,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,500 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,000 | $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 | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 400 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121 | $8,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 335 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 198 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 474 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 151 | $8,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 142 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 910 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $8,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 400 | $8,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 465 | $8,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144 | $8,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 145 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 195 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 135 | $8,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 412 | $8,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 548 | $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 | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39 | $8,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $8,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 603 | $8,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 400 | $8,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 210 | $8,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 400 | $8,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 1,700 | $8,000 | 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 | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 67 | $7,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 378 | $7,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 165 | $7,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 280 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 136 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 115 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 79 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 174 | $7,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 293 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 957 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 105 | $7,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 657 | $7,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 376 | $7,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 100 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 670 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 147 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 184 | $7,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,052 | $7,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,503 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,370 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 161 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 415 | $7,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 425 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 100 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 77 | $7,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 414 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 162 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 400 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 546 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $7,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,785 | $7,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 500 | $7,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $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 | 103 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $6,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 364 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,023 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 243 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 751 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 150 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $6,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 229 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 41 | $6,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45 | $6,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 142 | $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 | |
| TRIPADVISOR INC | 896945201 | COM | 114 | $6,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 831 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 142 | $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 | |
| BED BATH & BEYOND INC | 075896100 | COM | 300 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 130 | $6,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91 | $6,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 123 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 280 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 504 | $6,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 967 | $6,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,050 | $6,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 246 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 259 | $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 | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500 | $6,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 272 | $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 | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 80 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74 | $5,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 375 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,404 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 93 | $5,000 | thousands by filing date | |
| 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 | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 300 | $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 | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 137 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 200 | $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 | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 138 | $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 | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30 | $5,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 39 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 108 | $5,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 64 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 240 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 105 | $5,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 340 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 39 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 43 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 904 | $5,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 461 | $5,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300 | $5,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 175 | $5,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 500 | $5,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 137 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 225 | $5,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 75 | $5,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 800 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 150 | $4,000 | 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 | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 105 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95 | $4,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 500 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 200 | $4,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 20 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 80 | $4,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 37 | $4,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 350 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 149 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 139 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 124 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 279 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 45 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 344 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 104 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 275 | $4,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 109 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96 | $4,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 100 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92 | $4,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 314 | $4,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 95 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 196 | $4,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,070 | $4,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 767 | $4,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 425 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 202 | $4,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 420 | $4,000 | thousands by filing date | |
| 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 | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 600 | $4,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 120 | $4,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 250 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 78 | $4,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 400 | $4,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250 | $4,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,846 | $4,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 361 | $4,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 1,000 | $4,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 330 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,072 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 750 | $4,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 140 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 92 | $4,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 100 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 960 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36 | $3,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,100 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 66 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 146 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $3,000 | thousands by filing date | |
| 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 | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 305 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,580 | $3,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 750 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 80 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 143 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 151 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 395 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 70 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 93 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 370 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 81 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 627 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 70 | $3,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $3,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,400 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $3,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 128 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $3,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 500 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,800 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28 | $3,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 600 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 912 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,250 | $3,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 900 | $3,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 100 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 200 | $3,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 184 | $3,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 450 | $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 | |
| BOYDGAMINGCORP | 103304101 | STOK | 45 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24 | $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 | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 18 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $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 | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 606 | $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 | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 243 | $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 | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $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 |
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 |