13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2021-09-13, with 791 holding rows worth $772,669,000.
- Accession
- 0001613939-21-000016
- Filer
- CIK 1613939
- Filed
- 2021-09-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 792 entries on the cover page, a total value of $772,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $772,669,000 with VALUE read as thousands by filing date, 13F file number 028-21266. 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 616 | $18,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 561 | $18,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 528 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 871 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 253 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 72 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,040 | $17,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175 | $17,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,900 | $17,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 201 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 142 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 280 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 216 | $16,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,800 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 250 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 391 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 144 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280 | $15,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 279 | $15,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 500 | $15,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,017 | $15,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 620 | $15,000 | thousands by filing date | |
| Morgan Stanley PFD | 61755S529 | PFD | 1,000 | $15,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 93 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 230 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 250 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $14,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,100 | $14,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 820 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,073 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 385 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $13,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 64 | $13,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333 | $13,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 772 | $13,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 250 | $13,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 353 | $13,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 265 | $13,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,832 | $13,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 286 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332 | $12,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 897 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 139 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $12,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 589 | $12,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 476 | $12,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 200 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 333 | $12,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 600 | $12,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 351 | $12,000 | thousands by filing date | |
| Morgan Stanley PFD | 61760S878 | PFD | 1,000 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 80 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 177 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 227 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 97 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 441 | $11,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 366 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 350 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 986 | $11,000 | thousands by filing date | |
| HSBC BANK USA INC | 40434G221 | COM | 1,000 | $11,000 | thousands by filing date | |
| HSBC USA Inc PFD | 40434K883 | PFD | 1,000 | $11,000 | thousands by filing date | |
| JPMorgan Chase preferred | 48127X542 | PFD | 400 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 836 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 340 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 79 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 117 | $10,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 257 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 263 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 557 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 113 | $10,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 400 | $10,000 | thousands by filing date | |
| Barclays Bank PLC PFD | 06743P830 | PFD | 1,050 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 184 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 174 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 194 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 191 | $9,000 | thousands by filing date | |
| Bank of America Pfd I | FQ0000023 | PFD | 333 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 85 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 258 | $8,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $8,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 500 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 333 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 400 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 566 | $8,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 552 | $8,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 49 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 169 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 116 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 73 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 129 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 220 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 191 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 268 | $6,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 266 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26 | $6,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 166 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 144 | $6,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 70 | $6,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 40,000 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 175 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 300 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 109 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82 | $5,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,150 | $5,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 22 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $4,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 73 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 200 | $4,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 37 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 94 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 113 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 104 | $3,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 31 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 55 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 197 | $3,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 208 | $3,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 59 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 100 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 116 | $3,000 | thousands by filing date | |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 1,584 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 108 | $2,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 76 | $2,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 147 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 55 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 62 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 140 | $2,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 22,936 | $2,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 94 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 600 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17 | $1,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 22 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 59 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 143 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 52 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 43 | $1,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 73 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 68 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,000 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 34 | $1,000 | thousands by filing date | |
| CALIFORNIA RESOURCES CORP | 220492102 | COM | 80 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM CORP | 97381W104 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYS INVTS INC | 12673A108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHMARK CORP | 844544809 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DREAM MARKETING INC | 26153A107 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLS-ROYCE HOLDINGS PLC NON CUM RED PREF SHS -C- ISIN#GB00B669WX96 | G76225138 | Preferred Stock | 355,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURA SYS INC COM NO PAR | 051526309 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LONGTOP FINL TECH XXX | 54318P108 | ADR | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNEDISON INC | 86732Y109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBIENT CORP | 02318N201 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVERATIV INC | 09075E100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOPTIX INC | 09074N101 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 540 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 547 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA BROADBAND INC XXX | 90335P101 | COM | 26,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREACHERS COFFEE | 74370B102 | COM | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPATIALIGHT INC | 847248200 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC CVR-RESTRICTED NON-TAXABLE | 00182CVR1 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 547 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MABVAX THERAPEUTICS HLDGS INC COM NEW | 55414P504 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JER INVESTORS TRUST INC. | 46614H400 | UNIT LTD PARTN | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-21-000016 | this filing | 2021-09-13 | acceptance time not in the bulk data set |