13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,251 holding rows worth $485,094,000.
- Accession
- 0001728121-19-000001
- Filer
- CIK 1728121
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,252 entries on the cover page, a total value of $485,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,094,000 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 |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 313 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 192 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 100 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 406 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 625 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 145 | $10,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,000 | $10,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 412 | $10,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 342 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 338 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 415 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 91 | $10,000 | thousands by filing date | |
| MORGAN STANLEY | 61747W257 | RENMIN/USD ETN | 230 | $10,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 570 | $9,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 103 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 576 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223 | $9,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $9,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,500 | $9,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 194 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 350 | $9,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 300 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 583 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 210 | $9,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 179 | $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 | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 235 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 600 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 100 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,200 | $9,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,025 | $9,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 3,500 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 781 | $9,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 978 | $9,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 600 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 347 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 300 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 354 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56 | $8,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,100 | $8,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 892 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 182 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112 | $8,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 11,000 | $8,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241 | $8,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 355 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 227 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 138 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 429 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 168 | $8,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 663 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 150 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 250 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 700 | $8,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 276 | $8,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 284 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 200 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 147 | $8,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 1,587 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 750 | $8,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,050 | $8,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 250 | $8,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,544 | $8,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 26,275 | $8,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,027 | $8,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 275 | $8,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 210 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 373 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 147 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 63 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 600 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 165 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 266 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 102 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 300 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 335 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 198 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $7,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 672 | $7,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 376 | $7,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 253 | $7,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 975 | $7,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 427 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 182 | $7,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 314 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 910 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 84 | $7,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 110 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 108 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 267 | $7,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 600 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 70 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 465 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144 | $7,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 200 | $7,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 820 | $7,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,900 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 195 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 161 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 230 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 255 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 203 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 785 | $7,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,500 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 210 | $7,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 400 | $7,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $7,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 520 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,446 | $7,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 10,000 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,800 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 375 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 443 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 296 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $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 | 34 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 85 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $6,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 100 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 80 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 673 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 243 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 92 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 105 | $6,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 150 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 100 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 204 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 115 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 73 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 650 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 393 | $6,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 512 | $6,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 200 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 130 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 185 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 107 | $6,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 702 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 146 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 255 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 131 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,052 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,453 | $6,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,503 | $6,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 900 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 240 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 146 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 400 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 124 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 153 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 65 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 130 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 378 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 95 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 235 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 660 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 45 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 375 | $5,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 300 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 555 | $5,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 100 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 271 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 77 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $5,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 831 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 184 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 139 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 221 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 736 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 120 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 374 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 141 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 100 | $5,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 314 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 165 | $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 | |
| LAM RESEARCH CORP | 512807108 | COM | 38 | $5,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 450 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 670 | $5,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46 | $5,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | 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 | |
| WORLDPAY INC | 981558109 | CL A | 64 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 69 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 302 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 415 | $5,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 77 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 504 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 904 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 487 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $5,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 157 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 40 | $4,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 691 | $4,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 364 | $4,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 80 | $4,000 | thousands by filing date | |
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| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $4,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 200 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,000 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 500 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 100 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 157 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 695 | $4,000 | thousands by filing date | |
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| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 300 | $4,000 | thousands by filing date | |
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| GOOSEHEAD INS INC | 38267D109 | COM CL A | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 90 | $4,000 | thousands by filing date | |
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| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 350 | $4,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 200 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 39 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 300 | $4,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 124 | $4,000 | thousands by filing date | |
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| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | |
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| HILLENBRAND INC | 431571108 | COM | 108 | $4,000 | thousands by filing date | |
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| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 300 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,050 | $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 | |
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| ROCKWELL MED INC | 774374102 | COM | 1,700 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,072 | $4,000 | thousands by filing date | |
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| R1 RCM INC | 749397105 | COM | 500 | $4,000 | thousands by filing date | |
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| MORNINGSTAR INC COM | 617700109 | Stock | 31 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42 | $3,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 1,404 | $3,000 | thousands by filing date | |
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| SASOL LTD | 803866300 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 124 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 286 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 143 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464289883 | CORE 30 70 ETF | 104 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40 | $3,000 | thousands by filing date | |
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| ATLASSIAN CORP | G06242104 | CL A | 37 | $3,000 | thousands by filing date | |
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| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 50 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 180 | $3,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 96 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92 | $3,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 075896100 | COM | 300 | $3,000 | thousands by filing date | |
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| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 314 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 200 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 232 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 200 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $3,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 767 | $3,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 100 | $3,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 600 | $3,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 105 | $3,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 120 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 221 | $3,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 250 | $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 | |
| CVR Partners, LP | 126633106 | LTD | 912 | $3,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 150 | $3,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 750 | $3,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 500 | $3,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 300 | $3,000 | thousands by filing date | |
| CANCER GENETICS INC. | 13739u104 | COM | 11,000 | $3,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 500 | $3,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 700 | $3,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 500 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 266 | $3,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 148 | $3,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 7,704 | $3,000 | thousands by filing date | |
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| CASEYS GEN STORES INC | 147528103 | COM | 12 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 960 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 64 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $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 | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $2,000 | thousands by filing date | |
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| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 200 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $2,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 80 | $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 | |
| CHART INDS INC | 16115Q308 | COM | 25 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 200 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 20 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 175 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 102 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 272 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 146 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91 | $2,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 93 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 93 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 78 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 101 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 30 | $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 | 171 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 340 | $2,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 420 | $2,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 500 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 65 | $2,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 166 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 340 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 150 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 461 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 50 | $2,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 100,004 | $2,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 400 | $2,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 132 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 400 | $2,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 180 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 24 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 98 | $2,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,512 | $2,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 28 | $2,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 510 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 124 | $2,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 1,000 | $2,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 200 | $2,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 200 | $2,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 32 | $2,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,400 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 200 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 92 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 700 | $2,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771102 | COM | 3,000 | $2,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 134 | $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 | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 25 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 45 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 24 | $1,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 168 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $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 | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 136 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $1,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 91 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 167 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123 | $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 | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40 | $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 | |
| WATSCO INC COM | 942622200 | Stock | 9 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 15 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |