13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 1,894 holding rows worth $1,083,887,000.
- Accession
- 0001409362-20-000003
- Filer
- CIK 1409362
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,897 entries on the cover page, a total value of $1,083,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,083,876,000 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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58 | $3,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 62 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 700 | $3,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 137 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 217 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 51 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 121 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 91 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $3,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 604 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 151 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 303 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,354 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,058 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76 | $3,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 500 | $3,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 206 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 345 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,232 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 561 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 191 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 450 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,000 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47 | $3,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 250 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 100 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 125 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 153 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 170 | $3,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1,648 | $3,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 737 | $3,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 400 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,200 | $3,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 285 | $3,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP COM | 165167743 | Stock | 16,846 | $3,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 135 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 41 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 103 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 531 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 500 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 27 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74 | $2,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 41 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 306 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,209 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 134 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 49 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 83 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 126 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 39 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 133 | $2,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 225 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 19 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 100 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 108 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 590 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 97 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 258 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 93 | $2,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,500 | $2,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 900 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 1,293 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 86 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 300 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 66 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 306 | $2,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 750 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 100 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 500 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 55 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 73 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 45 | $2,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 74 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 555 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 682 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 56 | $2,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 280 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 75 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 300 | $2,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 5,000 | $2,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 100 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 495 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,470 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,104 | $2,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 701 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 102 | $2,000 | thousands by filing date | |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1,000 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 36 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 60 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $1,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 250 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 58 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5 | $1,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28 | $1,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15 | $1,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13 | $1,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 95 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 147 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 317 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 29 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 149 | $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 | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 208 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52 | $1,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 62 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 56 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 47 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 122 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $1,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 23 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 66 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 50 | $1,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 175 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 18 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 200 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 200 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 63 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 250 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 121 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 40 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30 | $1,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 400 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 99 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6 | $1,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 110 | $1,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 500 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 718 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 94 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 70 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 190 | $1,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 474 | $1,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 357 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 89 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 39 | $1,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 56 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 159 | $1,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 200 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 434 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 88 | $1,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 57 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 450 | $1,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36 | $1,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 47 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 235 | $1,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 50 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,572 | $1,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 464 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 100 | $1,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 96 | $1,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 161 | $1,000 | thousands by filing date | |
| THERMOGENESIS HLDGS INC | 88362L100 | COM | 206 | $1,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 520 | $1,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 4,000 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVLU | 46435G409 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $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. |
| CENOVUS ENERGY INC | 15135U109 | COM | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $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. |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONROE CAPITAL CORP | 610335101 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARINEMAX INC | 567908108 | COM | 44 | $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. |
| SPIRE INC | 84857L101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNODATA INC | 457642205 | COM NEW | 450 | $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. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 223 | $0 | thousands by filing date | Value 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. |
| CHICOS FAS INC | 168615102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16 | $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. |
| DIEBOLD NXDF INC | 253651103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 629 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOVIO INC | 98979V102 | COMMON STOCK | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENNYS CORP | 24869P104 | COM | 50 | $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. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 7 | $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. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 515 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLON PETE CO DEL | 13123X102 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERPLUS CORP | 292766102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 225 | $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. |
| VERASTEM INC | 92337C104 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 50 | $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. |
| EMCORE CORP | 290846203 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL VALUE INC | 76133Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIO-PATH HLDGS INC | 09057N300 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONFORMIS INC | 20717E101 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUPERCONDUCTOR TECHNOLOGIES | 867931602 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID CON ENERGY PARTNERS LTD PARTNERSHIP NEW | 59560V208 | UNIT REPSTG LTD | 1,945 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-20-000003 | this filing | 2020-05-14 | acceptance time not in the bulk data set |