13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,349 holding rows worth $590,943,000.
- Accession
- 0001728121-18-000005
- Filer
- CIK 1728121
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 349 entries on the cover page, a total value of $590,943,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,943,000 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 |
|---|---|---|---|---|---|---|
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 720 | $15,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 375 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 200 | $15,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 630 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 500 | $15,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,250 | $15,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,200 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $15,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,200 | $15,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 570 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130 | $14,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 59 | $14,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 179 | $14,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 583 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $14,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,931 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 306 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 313 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 124 | $14,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 330 | $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 | |
| LAKELAND BANCORP INC | 511637100 | COM | 791 | $14,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,435 | $14,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 800 | $14,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 585 | $14,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E750 | FTSE RAFI ASIA | 264 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 305 | $13,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 550 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 175 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 584 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350 | $13,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 178 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 489 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 541 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 339 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,150 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 168 | $13,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 991 | $13,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 289 | $13,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 210 | $13,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 766 | $13,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 206 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 593 | $13,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 256 | $13,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 600 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 323 | $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 | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 521 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 187 | $13,000 | thousands by filing date | |
| 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 | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 294 | $13,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 353 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 175 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 110 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 557 | $12,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 261 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 202 | $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 | |
| PATRICK INDS INC | 703343103 | COM | 202 | $12,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 672 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 123 | $12,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 961 | $12,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 91 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 625 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 260 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 327 | $12,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 235 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 415 | $12,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 460 | $12,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 130 | $12,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 510 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 91 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $12,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 463 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 713 | $12,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 300 | $12,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 192 | $11,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 296 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 62 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $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 | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,100 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 643 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 356 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 187 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 45 | $11,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $11,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 355 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138 | $11,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 700 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 486 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 215 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,487 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 973 | $11,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $11,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,000 | $11,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 323 | $11,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 276 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,900 | $11,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 145 | $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 | 339 | $11,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 284 | $11,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 122 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 200 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,544 | $11,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,700 | $11,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 11,000 | $11,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 634 | $11,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 978 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 319 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 354 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 266 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 62 | $10,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 569 | $10,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $10,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $10,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 112 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 114 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 77 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 192 | $10,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 248 | $10,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 356 | $10,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 820 | $10,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 220 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,453 | $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 | |
| VERITONE INC | 92347M100 | COM | 925 | $10,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,587 | $10,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,500 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 800 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 219 | $10,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 156 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,500 | $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 | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 210 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 373 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120 | $9,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $9,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $9,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 182 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 646 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80 | $9,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $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 | 241 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 164 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 663 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 142 | $9,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 179 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 177 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 460 | $9,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 750 | $9,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 667 | $9,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 195 | $9,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 412 | $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 | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 147 | $9,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 400 | $9,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $9,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 219 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,000 | $9,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 275 | $9,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 6,600 | $8,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 147 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 66 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72 | $8,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 385 | $8,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 186 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 175 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 121 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 174 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 198 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 957 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27 | $8,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 675 | $8,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 427 | $8,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 910 | $8,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 110 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210 | $8,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 670 | $8,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 184 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $8,000 | thousands by filing date | |
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| CIT GROUP INC COM NEW | 125581801 | Stock | 146 | $8,000 | thousands by filing date | |
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| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,370 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 64 | $6,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 282 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 240 | $6,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 77 | $6,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 413 | $6,000 | thousands by filing date | |
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| GUESS INC COM | 401617105 | Stock | 200 | $5,000 | thousands by filing date | |
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| MIDDLESEX WTR CO | 596680108 | COM | 100 | $5,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 96 | $5,000 | thousands by filing date | |
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| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $4,000 | thousands by filing date | |
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| CHART INDS INC | 16115Q308 | COM | 50 | $4,000 | thousands by filing date | |
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| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 300 | $4,000 | thousands by filing date | |
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| AVON PRODS INC | 054303102 | COM | 1,800 | $4,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 500 | $4,000 | thousands by filing date | |
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| ELLINGTON FINANCIAL LLC | 288522303 | COM | 250 | $4,000 | thousands by filing date | |
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| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 175 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 750 | $4,000 | thousands by filing date | |
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| APTINYX INC | 03836N103 | COM | 150 | $4,000 | thousands by filing date | |
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| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75 | $3,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 36 | $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 | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 60 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 325 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 41 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 200 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $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 | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200 | $3,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 71 | $3,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70 | $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 | 116 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 93 | $3,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 78 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set |