13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 952 holding rows worth $2,839,030,000.
- Accession
- 0000928052-19-000004
- Filer
- CIK 928052
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 979 entries on the cover page, a total value of $2,839,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,839,030,000 with VALUE read as thousands by filing date, 13F file number 028-04422. 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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,500 | $85,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,423 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 975 | $84,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,865 | $84,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 562 | $83,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,576 | $82,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 909 | $81,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,270 | $81,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,570 | $81,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,700 | $80,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,011 | $80,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 850 | $79,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 610 | $79,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,587 | $78,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 967 | $78,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,806 | $78,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,449 | $77,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 713 | $76,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 962 | $76,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,850 | $76,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 230 | $75,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 822 | $75,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,200 | $75,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 950 | $75,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 6,200 | $75,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,670 | $74,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,268 | $74,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 983 | $74,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,903 | $74,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30,800 | $74,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,919 | $73,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,300 | $73,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,038 | $73,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,815 | $72,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,700 | $71,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 4,500 | $71,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $71,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $70,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,040 | $70,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 304 | $70,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,003 | $69,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $67,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 500 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,041 | $66,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 810 | $65,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 500 | $65,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,300 | $65,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 400 | $64,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 247 | $63,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 571 | $63,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 670 | $62,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,156 | $62,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,025 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 295 | $62,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,000 | $62,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 777 | $60,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $60,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $60,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,000 | $60,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,950 | $59,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $59,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,190 | $59,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 7,390 | $59,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 21,875 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 321 | $58,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 961 | $58,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $58,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,110 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,333 | $57,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,984 | $57,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,273 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,934 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $56,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 379 | $55,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 450 | $55,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,239 | $55,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 945 | $55,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,788 | $55,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,000 | $55,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $54,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,325 | $54,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 947 | $54,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,500 | $54,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,500 | $54,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,299 | $53,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 600 | $53,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,789 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 237 | $53,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 20,000 | $53,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 460 | $52,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,475 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 242 | $51,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 910 | $50,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,492 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,000 | $50,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 227 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $48,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,300 | $48,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 210 | $47,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 190 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,920 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $47,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $46,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $46,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,000 | $46,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 533 | $45,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 480 | $45,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $45,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 615 | $44,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,113 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,205 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,429 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 820 | $43,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 800 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,762 | $43,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,122 | $42,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $42,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $41,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,000 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,907 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 547 | $40,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,400 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,300 | $40,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,300 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $39,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 675 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 460 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 330 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 439 | $38,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 550 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $38,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 820 | $38,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,488 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 400 | $36,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $36,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 675 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 500 | $35,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 375 | $35,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $35,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $34,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 327 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362 | $33,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $33,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $33,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $33,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,168 | $33,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,789 | $33,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 460 | $32,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $32,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 668 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 418 | $32,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 900 | $32,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,500 | $32,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 639 | $31,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,212 | $31,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 525 | $30,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 410 | $30,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 242 | $30,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 750 | $30,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 133 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 4,000 | $29,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 314 | $28,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 200 | $28,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,663 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,000 | $28,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $28,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 2,000 | $28,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $28,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 200 | $27,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 152 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,800 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 225 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 605 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $27,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,500 | $27,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 162 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 414 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 300 | $26,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,965 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $26,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 786 | $26,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,501 | $25,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,800 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144 | $24,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 430 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 631 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 410 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,236 | $23,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 870 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 277 | $23,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,250 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 638 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 900 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 685 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 90 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116 | $22,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 236 | $22,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 133 | $22,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $22,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 166 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 717 | $21,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,500 | $21,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 518 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $21,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464 | $21,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,449 | $21,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 673 | $20,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 252 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $20,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $19,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 500 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 134 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 557 | $19,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,399 | $19,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 468 | $19,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 177 | $18,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 190 | $18,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $18,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $18,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,078 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 315 | $17,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $17,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 233 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 125 | $17,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 860 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 417 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 170 | $16,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 368 | $16,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 750 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $15,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,076 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 650 | $15,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 894 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 231 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $14,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,162 | $14,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,000 | $14,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 655 | $14,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,000 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 214 | $13,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 508 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $13,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230 | $13,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 955 | $13,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 879 | $13,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 872 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 231 | $12,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 326 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 319 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 475 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 500 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 350 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,252 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 950 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 822 | $12,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 780 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 134 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 107 | $11,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 240 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 54 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $11,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,235 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 214 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 491 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $10,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,596 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 337 | $10,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,500 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $9,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 65 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $9,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 130 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 232 | $9,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 225 | $9,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 371 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $8,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 200 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 200 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125 | $8,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 200 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 394 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,314 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,656 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 168 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 211 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 162 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 410 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 609 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 225 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 236 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 500 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 216 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,215 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 750 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 224 | $5,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,990 | $5,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 948 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 350 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 316 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 50 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500 | $4,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 66 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 500 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 49 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 306 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 333 | $3,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,650 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $3,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 160 | $3,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190 | $2,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 64 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 43 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 30 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 810 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 140 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 100 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 230 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 1,000 | $1,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 265 | $1,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,740 | $1,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 150 | $1,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 400 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID BIOSERVICES INC | 05368M106 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W303 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-19-000004 | this filing | 2019-11-12 | acceptance time not in the bulk data set |