13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,919 holding rows worth $1,178,571,000.
- Accession
- 0001409362-20-000001
- Filer
- CIK 1409362
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,923 entries on the cover page, a total value of $1,178,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,567,000 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 |
|---|---|---|---|---|---|---|
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,804 | $37,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 544 | $37,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $36,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,400 | $36,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,302 | $36,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 556 | $35,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 733 | $35,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 4,065 | $35,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 265 | $35,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,064 | $35,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,080 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 715 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146 | $34,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 415 | $34,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,323 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 728 | $34,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 10,000 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 537 | $34,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 700 | $34,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 356 | $33,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,009 | $33,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,764 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 603 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,092 | $33,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 757 | $33,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 600 | $33,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,201 | $33,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $33,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 232 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 769 | $32,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $32,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,044 | $32,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,000 | $32,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,210 | $32,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 900 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,080 | $32,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 740 | $32,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,400 | $32,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 125,091 | $32,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $31,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 207 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 393 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 345 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 177 | $31,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,400 | $31,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,271 | $31,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,526 | $31,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,747 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 792 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,090 | $31,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112 | $30,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $30,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 180 | $30,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 177 | $30,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 526 | $30,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,250 | $30,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,992 | $30,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 241 | $30,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,000 | $30,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 265 | $30,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 875 | $30,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 545 | $29,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 607 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 512 | $29,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,024 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 209 | $29,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,389 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173 | $29,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 2,500 | $29,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 650 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 450 | $29,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,370 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 230 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 326 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 709 | $28,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $28,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,000 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,182 | $28,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,433 | $28,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,980 | $28,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,217 | $28,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,909 | $28,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,116 | $28,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,671 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 248 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,090 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 347 | $27,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 695 | $27,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,700 | $27,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,646 | $27,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,959 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 627 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 793 | $27,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 300 | $27,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 10,780 | $27,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,045 | $27,000 | thousands by filing date | |
| AVITA MEDICAL LTD | 053792107 | SPONSORED ADS | 3,000 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $26,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 629 | $26,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 842 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 800 | $26,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,396 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125 | $26,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,750 | $26,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 234 | $26,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,343 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,204 | $26,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,271 | $26,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $26,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 123 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 990 | $26,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 500 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 319 | $25,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 592 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 162 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 318 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 158 | $25,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 375 | $25,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 3,187 | $25,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $25,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $24,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $24,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 509 | $24,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 220 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 270 | $24,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,715 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 411 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 757 | $24,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,138 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 174 | $24,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 358 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 988 | $24,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 600 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 910 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 439 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 251 | $23,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 185 | $23,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 479 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 190 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 271 | $23,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 535 | $23,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 350 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 220 | $23,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 561 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 485 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 536 | $23,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 119 | $23,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,824 | $23,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 900 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 885 | $23,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 162 | $22,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 284 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $22,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,250 | $22,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,500 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 265 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 357 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 807 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,363 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 138 | $22,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,788 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165 | $21,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,034 | $21,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 300 | $21,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 716 | $21,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 200 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 386 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $21,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 5,400 | $21,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 282 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 358 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $20,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,387 | $20,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 111 | $20,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $20,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $20,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,370 | $20,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 461 | $20,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $20,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,237 | $20,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,142 | $20,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 266 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 567 | $20,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 475 | $20,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 500 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 791 | $20,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500 | $19,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 380 | $19,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 266 | $19,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 266 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 213 | $19,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 436 | $19,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 750 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 682 | $19,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,959 | $19,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $19,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 313 | $19,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 800 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 270 | $19,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,734 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 465 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 110 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 171 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $18,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 230 | $18,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,397 | $18,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 780 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,128 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 550 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 120 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 774 | $18,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,200 | $18,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,600 | $18,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 675 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 172 | $18,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 625 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 416 | $18,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 124 | $17,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 644 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 431 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 536 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 304 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 187 | $17,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,354 | $17,000 | thousands by filing date | |
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| AUTOLIV INC | 052800109 | COM | 200 | $17,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,200 | $17,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,600 | $17,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,500 | $17,000 | thousands by filing date | |
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| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,139 | $17,000 | thousands by filing date | |
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| ISHARES INC | 46434G863 | COM | 459 | $16,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 355 | $16,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 99 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 265 | $16,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 327 | $16,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 261 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 725 | $16,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 220 | $16,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 433 | $16,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 735 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 406 | $16,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 230 | $16,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,816 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 600 | $16,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 86 | $16,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 145 | $15,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 800 | $15,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 400 | $15,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 977 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 626 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 272 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,245 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 100 | $15,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 652 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 650 | $15,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 333 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 237 | $15,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,150 | $15,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 421 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 128 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 400 | $15,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 2,000 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 56 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 218 | $14,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 496 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 296 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 91 | $14,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 248 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 75 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 842 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 160 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 470 | $14,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95 | $14,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,100 | $14,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 275 | $14,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 900 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 398 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,846 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 100 | $14,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,765 | $14,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,833 | $14,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 406 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 120 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,550 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 92 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 141 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 376 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 272 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 249 | $13,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 700 | $13,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 207 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 262 | $13,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 265 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 309 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 856 | $13,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 125 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 432 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 196 | $13,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 764 | $13,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,200 | $13,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $12,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 410 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 654 | $12,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 155 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 338 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 208 | $12,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 193 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,171 | $12,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 209 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 243 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 200 | $12,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,512 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,000 | $12,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 68 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 160 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 500 | $12,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 714 | $12,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 538 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 197 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 214 | $12,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 203 | $12,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 81,048 | $12,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 169 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $11,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86 | $11,000 | thousands by filing date | |
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| PRUDENTIAL PLC ADR | 74435K204 | ADR | 296 | $11,000 | thousands by filing date | |
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| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 427 | $11,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 259 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 356 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 409 | $11,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 561 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 190 | $11,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 350 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 448 | $11,000 | thousands by filing date | |
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| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 429 | $11,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 621 | $11,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 287 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 203 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 81 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 180 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 100 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $10,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 500 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 146 | $10,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 351 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 125 | $10,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 300 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 567 | $10,000 | thousands by filing date | |
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| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 329 | $10,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 225 | $10,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 284 | $10,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 525 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,423 | $9,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 700 | $9,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 186 | $9,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 337 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 58 | $9,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 169 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 140 | $9,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 351 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $9,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 415 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 391 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,691 | $9,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 500 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93 | $9,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 681 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 454 | $9,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 2,000 | $9,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 185 | $9,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 416 | $9,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 400 | $9,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 708 | $9,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 525 | $9,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 495 | $9,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,200 | $9,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 318 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 435 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 47 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 113 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 164 | $8,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 53 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 117 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108 | $8,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 600 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $8,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 630 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $8,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 362 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 700 | $8,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 850 | $8,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 545 | $8,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 365 | $8,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 750 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 378 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 357 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 216 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 546 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 152 | $8,000 | thousands by filing date | |
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| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 500 | $8,000 | thousands by filing date | |
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| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 100 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112 | $7,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 84 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 153 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 206 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 229 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 224 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 181 | $7,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 408 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 304 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 338 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 449 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 258 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 273 | $7,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300 | $7,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 213 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 100 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 303 | $7,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 398 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 296 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 288 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 27 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 214 | $6,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 300 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 187 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 127 | $6,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 300 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 649 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 171 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 90 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-20-000001 | this filing | 2020-02-12 | acceptance time not in the bulk data set |