13F-HR filed by Sargent Bickham Lagudis LLC
Sargent Bickham Lagudis LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2021-09-14, with 902 holding rows worth $902,195,000.
- Accession
- 0001613939-21-000027
- Filer
- CIK 1613939
- Filed
- 2021-09-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 930 entries on the cover page, a total value of $902,195,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,130,000 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 |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 318 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 165 | $23,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 824 | $23,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,000 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 210 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 280 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 750 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 459 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 175 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 438 | $21,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 289 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 344 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 369 | $21,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,094 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 205 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 522 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 383 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 823 | $20,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 286 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 160 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 841 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 145 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 299 | $19,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,490 | $19,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 150 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 668 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 150 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $18,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 400 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 740 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81 | $17,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,500 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 216 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 386 | $17,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 121 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 337 | $17,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,900 | $17,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 251 | $16,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 124 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 211 | $16,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 300 | $16,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 860 | $16,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 546 | $16,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 351 | $16,000 | thousands by filing date | |
| HSBC BANK USA INC | 40434G221 | COM | 1,000 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 361 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 739 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 297 | $15,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 213 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43 | $15,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,432 | $15,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,043 | $15,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 500 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,026 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 279 | $15,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 131 | $14,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 151 | $14,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 423 | $14,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 488 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 496 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 364 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 541 | $14,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $14,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 220 | $14,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 2,000 | $14,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 166 | $13,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 897 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 398 | $13,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 200 | $13,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 358 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 265 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 150 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 131 | $12,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 79 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 138 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 607 | $12,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 600 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 300 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,246 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 400 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 209 | $11,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 329 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 185 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 227 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,323 | $11,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 158 | $10,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 117 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 333 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 208 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 127 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 248 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 540 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 60 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 113 | $10,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 126 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 182 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $9,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 107 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 184 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 167 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,030 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 85 | $9,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 250 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 604 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 87 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 200 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 194 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 220 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 266 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 39 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 131 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $8,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 556 | $8,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $8,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 101 | $8,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 333 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 764 | $8,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 100 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 175 | $8,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 126 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 140 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 178 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 157 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 281 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 123 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 207 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 222 | $7,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 540 | $7,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 608 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 674 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 148 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 192 | $6,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 112 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 136 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 117 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 85 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 676 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 465 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 73 | $6,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 250 | $6,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 255 | $6,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 168 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 102 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 266 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 99 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 27 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $5,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 400 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 230 | $5,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 172 | $5,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 270 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 360 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 366 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 180 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 384 | $5,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 600 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 293 | $5,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 964 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 178 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 84 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 131 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 300 | $4,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 250 | $4,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 87 | $4,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 400 | $4,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 37 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 72 | $4,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79 | $4,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 100 | $4,000 | thousands by filing date | |
| QS ENERGY INC COM | 74736r106 | COM | 22,936 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 128 | $4,000 | thousands by filing date | |
| ACREAGE HLDGS INC | 00489Y402 | COM | 700 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 45 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 106 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 38 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 52 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 39 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 150 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 50 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 98 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 58 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 175 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 500 | $3,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 74 | $3,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 400 | $3,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 178 | $3,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 500 | $3,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 400 | $3,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E166 | ETRACS MNTHLY B | 200 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 160 | $3,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 116 | $3,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 2,173 | $3,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 65 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 81 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 32 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57 | $2,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 96 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 53 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 50 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35 | $2,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 40 | $2,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 118 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 61 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 52 | $2,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 45 | $2,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 114 | $2,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 200 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 81 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 151 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 4,350 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 587 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $2,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 200 | $2,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 700 | $2,000 | thousands by filing date | |
| VALENS GROWORKS CORP | 91913D106 | COM | 800 | $2,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | G9824A105 | COM | 36 | $2,000 | thousands by filing date | |
| GREENVILLE FEDERAL FINAN | 396078107 | COM | 200 | $2,000 | thousands by filing date | |
| CALIFORNIA RESOURCES CORP | 220492102 | COM | 181 | $2,000 | thousands by filing date | |
| CANNAROYALTY CORP | 137644100 | COM | 400 | $2,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17 | $1,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 38 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 301 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $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 | 7 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 87 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 60 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 125 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 144 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 24 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 128 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 65,000 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 386 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 156 | $1,000 | thousands by filing date | |
| SUPREME CANNABIS COMPANY INC | 86860j106 | COM | 3,000 | $1,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 500 | $1,000 | thousands by filing date | |
| NEW PEOPLES BANKSHS | 64801P101 | COM | 500 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66 | $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. |
| BLOCK H & R INC COM | 093671105 | Stock | 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 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6 | $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. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $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. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 50 | $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. |
| 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. |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI POINTE HOMES INC | 87265H109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM CORP | 97381W104 | COM | 3 | $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. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 406 | $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. |
| 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 | 5,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 333 | $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 | 15 | $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. |
| MPX INTL CORP F | 55344L102 | FOREIGN CANADIAN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRITEK HOLDINGS INC COM NEW | 00856J202 | COM | 60 | $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. |
| LQWD FINTECH CORP | 50213W107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAN LEE MEDIA INC | 85285P200 | COM | 11 | $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. |
| ELIXINOL GLOBAL LT ORDF | Q34632101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINDEM INC | 31772G105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LATIN AMERICAN DISCOVERY FUND ESCROW | 518ESC991 | COM | 1,776 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON SHIPPING | 69913R507 | COM | 500 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001613939-21-000027 | this filing | 2021-09-14 | acceptance time not in the bulk data set |