13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 1,627 holding rows worth $739,651,000.
- Accession
- 0001409362-18-000005
- Filer
- CIK 1409362
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,627 entries on the cover page, a total value of $739,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,643,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 221 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 818 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 410 | $16,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,339 | $16,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 877 | $16,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 821 | $16,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,974 | $16,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,519 | $16,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,200 | $16,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 266 | $16,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,810 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 467 | $15,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 250 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 203 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 603 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 630 | $15,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 567 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,932 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $15,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240 | $15,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 392 | $15,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,429 | $15,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 400 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115 | $15,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 600 | $15,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 1,400 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 85 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 363 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 391 | $14,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $14,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 975 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 441 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 213 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 204 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 374 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 623 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 403 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 243 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 354 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 226 | $14,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $14,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 300 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,183 | $14,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $14,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 674 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 151 | $14,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 200 | $14,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 834 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 447 | $14,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 388 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 400 | $14,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 86 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 62 | $13,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 429 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 737 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 269 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,100 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 113 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 454 | $13,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,050 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141 | $13,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 561 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 218 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 402 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 257 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 692 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 246 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,176 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,400 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 208 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 91 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $12,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 350 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 326 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 163 | $12,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 208 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 268 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 544 | $12,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 501 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 410 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 355 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 361 | $12,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 900 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 294 | $12,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 664 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 137 | $12,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,012 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 567 | $12,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 513 | $12,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $12,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 700 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 758 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 101 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 593 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,406 | $11,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 218 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 114 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 432 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 651 | $11,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 496 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 121 | $11,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 320 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 350 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 120 | $11,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 223 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $11,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 516 | $11,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 92 | $11,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,200 | $11,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,470 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 155 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,786 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 332 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 71 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 159 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 281 | $10,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,003 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 197 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 121 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 269 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 333 | $10,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 709 | $10,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650 | $10,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 975 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $10,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 400 | $10,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,225 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 289 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 85 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 337 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 325 | $9,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 113 | $9,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 599 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 665 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 119 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 301 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 501 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 640 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 388 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 133 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 425 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 135 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 113 | $9,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 340 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 264 | $9,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 97,557 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 61 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 442 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 121 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 177 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 436 | $8,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 68 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 675 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 961 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 634 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 255 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $8,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 592 | $8,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 408 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 353 | $8,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,100 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 678 | $8,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 378 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 58 | $8,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 546 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 442 | $8,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 15,000 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 530 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 99 | $8,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 300 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 127 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 249 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,025 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 143 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 180 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 90 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 118 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 129 | $7,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 900 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 165 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 240 | $7,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $7,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,150 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 47 | $7,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $7,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,000 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 279 | $7,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $7,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 276 | $7,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 100 | $7,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,040 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 141 | $6,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 219 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 185 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 90 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,500 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 151 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 433 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 900 | $6,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 138 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 400 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 100 | $6,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 300 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,500 | $6,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 388 | $6,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 266 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $6,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 307 | $6,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 526 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 455 | $6,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,000 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 131 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 108 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 134 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $5,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 561 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 48 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 58 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 296 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 56 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 500 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 312 | $5,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 142 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 196 | $5,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 212 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,240 | $5,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 200 | $5,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,516 | $5,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 131 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 80 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $4,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 125 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 154 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53 | $4,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 238 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 329 | $4,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 172 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102 | $4,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 161 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 303 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 67 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 85 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 80 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 125 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 210 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 99 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 551 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 157 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 300 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 3,400 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 131 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 101 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 947 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 50 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 97 | $3,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 105 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 153 | $3,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25 | $3,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 98 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 131 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 300 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $3,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 94 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 102 | $3,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,069 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 65 | $3,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,945 | $3,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 360 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 620 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 250 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 2,500 | $3,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 250 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 36 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 79 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 55 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 210 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 31 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 417 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 88 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 72 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 22 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $2,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 27 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 176 | $2,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 91 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 54 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 86 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 104 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 199 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 73 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 159 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 74 | $2,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 300 | $2,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50 | $2,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,105 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 30 | $2,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 307 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 295 | $2,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 249 | $2,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 8,725 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 21 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 85 | $2,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 75 | $2,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 300 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,000 | $2,000 | thousands by filing date | |
| BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 064227AA9 | Stock | 38 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 40 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 400 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 18 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 13 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 25 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $1,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 436 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15 | $1,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 39 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 32 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 49 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 62 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 28 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28 | $1,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-18-000005 | this filing | 2018-07-27 | acceptance time not in the bulk data set |