13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-25, with 929 holding rows worth $446,925,000.
- Accession
- 0001730322-19-000003
- Filer
- CIK 1730322
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 929 entries on the cover page, a total value of $446,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,925,000 with VALUE read as thousands by filing date, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,778 | $21,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 621 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 258 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 318 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 164 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 100 | $20,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,766 | $20,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,071 | $20,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 471 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 665 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 309 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 65 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $19,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 555 | $19,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 489 | $19,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 400 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 646 | $19,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,752 | $19,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 390 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 139 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 111 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 500 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 108 | $18,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 270 | $18,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 207 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 210 | $18,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 507 | $18,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 4,674 | $18,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 326 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 300 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 93 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 352 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 234 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 147 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $17,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 200 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $17,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 600 | $17,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 450 | $17,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 362 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 532 | $17,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,000 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 325 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $16,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 423 | $16,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,027 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 40 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 588 | $16,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154 | $16,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $16,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 807 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,396 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 337 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 80 | $15,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 354 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 99 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 499 | $15,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 664 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 300 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,434 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 260 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 105 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 95 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 834 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 500 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 897 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,500 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 685 | $14,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 403 | $14,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 147 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,890 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 883 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 205 | $13,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 751 | $13,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 134 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 132 | $13,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 75 | $13,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 186 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 179 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 247 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,068 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 96 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $12,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 189 | $12,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,571 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198 | $12,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 808 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49 | $12,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 501 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70 | $11,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 350 | $11,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54 | $11,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 151 | $11,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 437 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 339 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 165 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 295 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 675 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 300 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 490 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 223 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 200 | $11,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 975 | $11,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 690 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 688 | $10,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 148 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 299 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 58 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 120 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 156 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 125 | $10,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 730 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 316 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 849 | $10,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 658 | $10,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,536 | $10,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 700 | $10,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 200 | $10,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 833 | $10,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 774 | $10,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,250 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 103 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $10,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 333 | $10,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 183 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 84 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 80 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,199 | $9,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $9,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 300 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 625 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 194 | $9,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 852 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 176 | $9,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 24,459 | $9,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $9,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 298 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 165 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 207 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 496 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 60 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $8,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 710 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 35 | $7,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 281 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 627 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 312 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18 | $7,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 542 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $7,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 298 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 87 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 160 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 451 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 609 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 550 | $7,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 180 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27 | $6,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 99 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 43 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $6,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 79 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 140 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 109 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 82 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 222 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $6,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 477 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 142 | $6,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 625 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 268 | $6,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400 | $6,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,000 | $6,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 587 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 36 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 28 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 250 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 72 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 425 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200 | $5,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 76 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 80 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 304 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 94 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 67 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 209 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 207 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 80 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 31 | $5,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 431 | $5,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 371 | $5,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 104 | $5,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 280 | $5,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 517 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 27 | $5,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 1,025 | $5,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 941 | $5,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 455 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 110 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 16 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 125 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 72 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 73 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 89 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87 | $4,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 106 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24 | $4,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 75 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 63 | $4,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 100 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 177 | $4,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $4,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625 | $4,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 200 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 406 | $4,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 58 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 110 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 298 | $4,000 | thousands by filing date | principal |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 5,900 | $4,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 4,000 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 127 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 66 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 55 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 192 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 98 | $3,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 160 | $3,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $3,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 106 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 85 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24 | $3,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 197 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 189 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $3,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 185 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 100 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 520 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 336 | $3,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 925 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 205 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 72 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 59 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 500 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 50 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 118 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 229 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 391 | $2,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 101 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $2,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 66 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 79 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 53 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 125 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 33 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 122 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 45 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 37 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 61 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 16 | $2,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 60 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 650 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 2,000 | $2,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 241 | $2,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 243 | $2,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 20 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 79 | $1,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9 | $1,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 69 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 88 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 215 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 205 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25 | $1,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 600 | $1,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 1,000 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 62 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 27 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 30 | $1,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078306 | COM | 500 | $1,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,100 | $1,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 100 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRI CONTL CORP | 895436103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 259 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIMESTONE BANCORP INC | 53262L105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F120 | *W EXP 08/20/201 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-19-000003 | this filing | 2019-07-25 | acceptance time not in the bulk data set |