13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2021-09-13, with 827 holding rows worth $838,037,000.
- Accession
- 0001613939-21-000019
- 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 Q4 2017
A holdings report, 830 entries on the cover page, a total value of $838,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $838,029,000 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 150 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 616 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 295 | $19,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 100 | $19,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $19,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 687 | $19,000 | thousands by filing date | |
| TRANSURBAN GROUP ORD | Q9194A106 | COM | 2,000 | $19,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 153 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 344 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 627 | $18,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 112 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 500 | $18,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 175 | $18,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211 | $17,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 150 | $17,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,900 | $17,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,033 | $17,000 | thousands by filing date | |
| NUVEEN LOW VOLATILITY EQUITY | 67079M114 | COM | 1,508 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 515 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 400 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 171 | $16,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 144 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $16,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $16,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 310 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 507 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 500 | $16,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 797 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 286 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 309 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 386 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $15,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 440 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $15,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 476 | $15,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,832 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 325 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 202 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 67 | $14,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 64 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 546 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 279 | $14,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 342 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $14,000 | thousands by filing date | |
| HSBC BANK USA INC | 40434G221 | COM | 1,000 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88 | $13,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 200 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 260 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 86 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 166 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 750 | $13,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 245 | $13,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 99 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 139 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 508 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 441 | $12,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333 | $12,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 225 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 366 | $12,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 67 | $12,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 517 | $12,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 351 | $12,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 151 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 177 | $11,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 79 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 227 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 176 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 536 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 229 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $11,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 194 | $11,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 251 | $11,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 353 | $11,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 523 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 986 | $11,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 1,000 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 398 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 166 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 92 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 255 | $10,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 200 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 487 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 155 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 200 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 150 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 70 | $10,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,073 | $10,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 57 | $9,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 132 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 133 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 243 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $9,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 100 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 398 | $9,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 400 | $9,000 | thousands by filing date | |
| DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | Pref | 400 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $9,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 400 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 333 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 600 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 330 | $8,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 190 | $8,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 191 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 49 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 151 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 259 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 21 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 350 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 225 | $7,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $7,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 500 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248 | $7,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 200 | $7,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1,315 | $7,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 166 | $7,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 70 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $7,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 3,150 | $7,000 | thousands by filing date | |
| PSP SWISS PROPERTY ORDF | H64687124 | COM | 75 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 194 | $6,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 400 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 90 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 147 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 104 | $6,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 608 | $6,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 417 | $6,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 144 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 175 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 78 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 136 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 110 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 300 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 119 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 82 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 104 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 73 | $5,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 23 | $4,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55 | $4,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 77 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 260 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 87 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 216 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26 | $4,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 300 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 109 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 100 | $4,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 875 | $4,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 60 | $4,000 | thousands by filing date | |
| DUPONT PFD B | 263534307 | PFD | 38 | $4,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 22,936 | $4,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 94 | $4,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 1,500 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 40 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 87 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 116 | $3,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 48 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20 | $3,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 32 | $3,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 52 | $3,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 159 | $3,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 70 | $3,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 116 | $3,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 121 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 500 | $3,000 | thousands by filing date | |
| CALIFORNIA RESOURCES CORP | 220492102 | COM | 180 | $3,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 57 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 39 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 54 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 208 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $2,000 | thousands by filing date | |
| PARAGON SHIPPING | 69913R507 | COM | 500 | $2,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 300 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 73 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 43 | $1,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 5,000 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 300 | $1,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,900 | $1,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 108 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 68 | $1,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 100 | $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. |
| 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. |
| 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. |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2 | $0 | thousands by filing date | Value 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. |
| UNITI GROUP INC | 91325V108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $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. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 43 | $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. |
| GREAT BASIN GOLD COM NPV ISIN #CA3901241057 SEDOL #B1GC868 | 390124105 | Equities | 10,000 | $0 | thousands by filing date | Value 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. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1 | $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. |
| PANDORA MEDIA INC | 698354107 | COM | 100 | $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. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRITEK HOLDINGS INC COM NEW | 00856J202 | COM | 12,000 | $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. |
| 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. |
| ERICKSON INC NEW NPV | 29482Y200 | COM | 23 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-21-000019 | this filing | 2021-09-13 | acceptance time not in the bulk data set |