13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,509 holding rows worth $795,507,000.
- Accession
- 0001409362-18-000006
- Filer
- CIK 1409362
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,510 entries on the cover page, a total value of $795,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,522,000 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 |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 81 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 250 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 279 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 752 | $16,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 818 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 347 | $16,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 229 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 245 | $16,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 893 | $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 | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $16,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 400 | $16,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 115 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 830 | $15,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 187 | $15,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 480 | $15,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 190 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $15,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $15,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,974 | $15,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,811 | $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 MSCI USA Momentum Factor ETF | 46432F396 | SHS | 120 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 88 | $14,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 170 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 374 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $14,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,781 | $14,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $14,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 470 | $14,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,212 | $14,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 678 | $14,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 257 | $14,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 677 | $14,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 544 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 692 | $14,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 396 | $14,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,200 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,276 | $14,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 86 | $14,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $13,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 975 | $13,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 389 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 737 | $13,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,300 | $13,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 350 | $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 | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 410 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,028 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 700 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 294 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 412 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 770 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,012 | $13,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,027 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 362 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 214 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 377 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 318 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 121 | $12,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 250 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 528 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 64 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 204 | $11,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 104 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 326 | $11,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 222 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 146 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 491 | $11,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 432 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 444 | $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 | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,013 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 54 | $11,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 567 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 392 | $11,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,797 | $11,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 400 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 550 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 332 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 98 | $10,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 120 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 68 | $10,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 257 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 599 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 665 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 281 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 202 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 199 | $10,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 121 | $10,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 900 | $10,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 320 | $10,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 110 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 350 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 269 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 135 | $10,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 480 | $10,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 480 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 400 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 504 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 325 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,103 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 90 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 146 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $9,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 290 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 91 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 467 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 301 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 640 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 133 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 156 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 257 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 300 | $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 | |
| TIVO CORP | 88870P106 | COM | 718 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650 | $9,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 975 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 264 | $9,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,470 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 93 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 120 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 61 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 165 | $8,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 62 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 453 | $8,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 337 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 121 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 176 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 107 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 69 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 169 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 118 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 246 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 68 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 159 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 189 | $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 | |
| PROTO LABS INC | 743713109 | COM | 50 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 335 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 454 | $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 | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 333 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 292 | $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 | |
| 3D PRINTING ETF | 00214Q500 | ETF | 302 | $8,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 530 | $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 | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 218 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 61 | $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 | 113 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $7,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 415 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 286 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 161 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 165 | $7,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 145 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 354 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 122 | $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 | 281 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 150 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 340 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $7,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,000 | $7,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 175 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 165 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 249 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 437 | $6,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 141 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 125 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $6,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $6,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 325 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 197 | $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 | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 136 | $6,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 193 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 164 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 145 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $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 | |
| DISCOVERY INC | 25470F302 | COM SER C | 208 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 500 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 76 | $6,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 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 | 268 | $6,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $6,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 307 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 92 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $5,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 50 | $5,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 99 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178 | $5,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 172 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 45 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 121 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 187 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 126 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 221 | $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 | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 99 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125 | $5,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 739 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 433 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 143 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 54 | $5,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 101 | $5,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 105 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $5,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,000 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 620 | $5,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 131 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $4,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 238 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 55 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $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 | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 42 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 99 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 310 | $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 | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 48 | $3,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 569 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 80 | $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 | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 115 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 313 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 59 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 153 | $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 | |
| Mallinckrodt Plc | G5785G107 | SHS | 91 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 60 | $3,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 300 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 90 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 210 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 23 | $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 | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $3,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 103 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 300 | $3,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 1,945 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 295 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 60 | $3,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 360 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 500 | $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 | |
| CREDIT SUISSE NASSAU BRANCH | 22539U107 | FI ENHNCD EUR 50 | 36 | $3,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 55 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 140 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 92 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 88 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 66 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 176 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 105 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 71 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 88 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40 | $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 | |
| SYMANTEC CORP | 871503108 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 74 | $2,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 30 | $2,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 100 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 103 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 49 | $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 | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 250 | $2,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 69 | $2,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34 | $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 | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 209 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 18 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 55 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40 | $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 | 15 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 39 | $1,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 36 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 120 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 200 | $1,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 450 | $1,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200 | $1,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 38 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 100 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 202 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 400 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 50 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 249 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 34 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 225 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 276 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 106 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 85 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 1,000 | $1,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 300 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 138 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 150 | $1,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 200 | $1,000 | thousands by filing date | |
| DITECH HLDG CORP | 25501G105 | COM | 142 | $1,000 | thousands by filing date | |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 2,324 | $1,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Global REIT ETF | 46434V647 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DANA INC | 235825205 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGAIN CORP | 28225C806 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREXON CORP | 46122T102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEI PHARMA INC | 55279B202 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |