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 |
|---|---|---|---|---|---|---|
| PERSPECTA INC | 715347100 | COM | 101 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150 | $3,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 420 | $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 | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 166 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 95 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 461 | $3,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 105 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $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 | |
| VONAGE HLDGS CORP | 92886T201 | COM | 180 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 100 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 912 | $3,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 361 | $3,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 50 | $3,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 100 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 100 | $3,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 200 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33 | $3,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 450 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 102 | $3,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 3,000 | $3,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 148 | $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 | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 63 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33 | $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 | |
| KEMPER CORP COM | 488401100 | Stock | 25 | $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 | |
| 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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $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 | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 50 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 200 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $2,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 103 | $2,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 43 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 41 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 43 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 350 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 136 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131 | $2,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 105 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 69 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 63 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 146 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 58 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 300 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 133 | $2,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 570 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 18 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21 | $2,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 75 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 425 | $2,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 37 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 152 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 69 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 64 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 340 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 151 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 65 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 400 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 82 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 52 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 300 | $2,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 100,004 | $2,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 500 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 221 | $2,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 145 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 166 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,250 | $2,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 45 | $2,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $2,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 200 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 725 | $2,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 100 | $2,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 32 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 125 | $2,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 122 | $2,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 134 | $2,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 110 | $2,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 37 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 167 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 40 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 607 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9 | $1,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 66 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56 | $1,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 200 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18 | $1,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 20 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 78 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $1,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 40 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 307 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 18 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 295 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 51 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 89 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 75 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 70 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 24 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 30 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 54 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 37 | $1,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 32 | $1,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 11 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $1,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 25 | $1,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 31 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50 | $1,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 100 | $1,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 111 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41 | $1,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,300 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 201 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 18 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 500 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 66 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 50 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 42 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 38 | $1,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 80 | $1,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 500 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 150 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 362 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 507 | $1,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 300 | $1,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 500 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 1,500 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 150 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 3,000 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 500 | $1,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 18 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $1,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 62 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 816 | $1,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,000 | $1,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,100 | $1,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 83 | $1,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 300 | $1,000 | thousands by filing date | |
| MCCLATCHY CO | 579489303 | CL A NEW | 60 | $1,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W302 | COM PAR | 1,244 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AAR CORP | 000361105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERICEL CORP | 92346J108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNECO INC | 880349105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S CONCRETE INC | 90333L201 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI CORP | 98421B100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Enzo Biochem Inc | 294100102 | Common Stock | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAHOE RES INC | 873868103 | COM | 102 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OHR PHARMACEUTICAL INC | 67778H200 | COMMON STOCK | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viewra, Inc | 92672L107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAVEN INDS INC COM | 754212108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRO CORP | 315405100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IBERIABANK CORP | 450828108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R117 | WARR | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTY CITY HOLDCO INC | 702149105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOINGO WIRELESS INC | 09739C102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| National Amern Univ Hldgs Inc | 63245q105 | COM | 503 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSCAPE INC | 37940G109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 182 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN LTD DURATION INCM T | 353793110 | RIGHT 10/18/2018 | 1,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSYS INC | 619718208 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSHING GOLD CORP | 715302204 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION THERAPEUTICS INC | 74033P100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |