13F-HR filed by GIRARD ADVISORY SERVICES, LLC
GIRARD ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 988 holding rows worth $563,839,000.
- Accession
- 0001000490-18-000004
- Filer
- CIK 1000490
- Filed
- 2018-11-09
- 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, 998 entries on the cover page, a total value of $563,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,839,000 with VALUE read as thousands by filing date, 13F file number 028-15798. 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,000 | $37,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253 | $37,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 333 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,009 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,866 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 256 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,141 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 295 | $35,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 320 | $35,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,500 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 506 | $34,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,620 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 512 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 604 | $34,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,463 | $34,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,615 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 465 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $33,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,230 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 180 | $32,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,200 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,360 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 915 | $32,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 270 | $31,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 972 | $31,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 408 | $30,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 164 | $30,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 600 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 340 | $30,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 255 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $30,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 175 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,600 | $29,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,200 | $29,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,000 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 325 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000 | $29,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,250 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,000 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,000 | $29,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,091 | $29,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,336 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $28,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 836 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 217 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 650 | $28,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 80 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 400 | $27,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 325 | $27,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,116 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,428 | $27,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 400 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400 | $27,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 760 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,068 | $26,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 273 | $26,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,829 | $26,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,270 | $26,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 380 | $26,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 400 | $25,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 550 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,020 | $25,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 25,000 | $25,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 9,000 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 894 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 731 | $24,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 315 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 700 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 330 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 244 | $23,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 300 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 272 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 419 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 156 | $23,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,800 | $23,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,050 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,500 | $23,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 600 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 437 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 250 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 281 | $22,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 129 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 500 | $21,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 462 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,224 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 500 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,150 | $21,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,500 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,101 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 650 | $21,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,020 | $21,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 189 | $20,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 222 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 328 | $20,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 300 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 255 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,000 | $20,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,200 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,089 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $19,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 727 | $19,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,016 | $19,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 80 | $19,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,400 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 726 | $19,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 175 | $19,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 298 | $19,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 371 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 230 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 154 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 330 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,431 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 400 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 268 | $18,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,500 | $18,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 192 | $18,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 482 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 202 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 443 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,069 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $17,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 700 | $17,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 249 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 345 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 308 | $17,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $17,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 231 | $17,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 846 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 588 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,658 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 120 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 505 | $16,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 280 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 450 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 350 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 97 | $16,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 250 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $16,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 931 | $16,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 415 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 403 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 827 | $15,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,000 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 163 | $15,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,000 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 152 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 278 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 342 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 200 | $14,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,685 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,000 | $14,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,044 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,000 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 200 | $14,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 209 | $14,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 545 | $14,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $14,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 363 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 188 | $13,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 257 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 124 | $13,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 110 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 340 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $13,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,425 | $13,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $13,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 545 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 311 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 283 | $13,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 350 | $13,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,600 | $13,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 800 | $13,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 300 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,197 | $13,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 119 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 372 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 207 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 650 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 531 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 270 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $12,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 386 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 179 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 350 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $12,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $12,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 200 | $12,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 515 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,156 | $12,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,500 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 70 | $12,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 200 | $12,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $11,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 60 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 200 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 313 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,500 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 858 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 155 | $11,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 568 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $11,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 3,200 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 700 | $11,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 130 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A160 | ULTRAPRO SHORT Q | 1,000 | $11,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 60 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 176 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $10,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,300 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 100 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 100 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 350 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 171 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 457 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 408 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 396 | $10,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 260 | $10,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 746 | $10,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 332 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 190 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 342 | $9,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 800 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 200 | $9,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 500 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 687 | $9,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 788 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 289 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 200 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 220 | $9,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 725 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 285 | $9,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 1,130 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 740 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 320 | $8,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 61 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 400 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 150 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,000 | $8,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 922 | $8,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,920 | $8,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 298 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62 | $7,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 65 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 100 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 281 | $7,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 443 | $7,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 100 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 250 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 330 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 300 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 101 | $7,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 48 | $7,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,600 | $7,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 169 | $7,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 200 | $7,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 1,488 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 83 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 132 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 460 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 152 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 179 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105 | $6,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 514 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $6,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 125 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 316 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 100 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 230 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $6,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 400 | $6,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 375 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 50 | $6,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 6,800 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 86 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 174 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 285 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,131 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 640 | $5,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 301 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 154 | $5,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 468 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 490 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 150 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 154 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 300 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 118 | $5,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 57 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 362 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 50 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 193 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 60 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 103 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 140 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 500 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 185 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 650 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 301 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 88 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,674 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 98 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 75 | $3,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,000 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 100 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 202 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 100 | $3,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 300 | $3,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 92 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 55 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 200 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 86 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 129 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 117 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 40 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 74 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 41 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 434 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 100 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 200 | $2,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 496 | $2,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 500 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 25 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 40 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 56 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 161 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 90 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 125 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 205 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 13 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 1,577 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 1,600 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 100 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE DEPOT INC | 676220106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR Partners, LP | 126633106 | LTD | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TROVAGENE INC | 897238309 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTRX CORP | 232828608 | COM PAR | 268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPRESSPA GROUP INC | 98420U109 | COM | 127 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001000490-18-000004 | this filing | 2018-11-09 | acceptance time not in the bulk data set |