13F-HR filed by HM PAYSON & CO
HM PAYSON & CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-07-01, with 921 holding rows worth $2,545,210,000.
- Accession
- 0000928052-20-000002
- Filer
- CIK 928052
- Filed
- 2020-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 921 entries on the cover page, a total value of $2,545,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,545,210,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE INC | 97717P104 | COM | 21,017 | $49,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,110 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,500 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 510 | $48,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,581 | $48,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,000 | $48,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,500 | $48,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,850 | $48,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 21,875 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 227 | $47,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 683 | $47,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 239 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,673 | $46,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,815 | $46,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,132 | $46,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 3,500 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,200 | $45,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,300 | $45,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 290 | $44,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 190 | $43,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 300 | $43,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $43,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $43,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,570 | $42,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,419 | $42,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,100 | $42,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 330 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 285 | $41,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 575 | $41,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,200 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 3,429 | $41,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 675 | $39,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 870 | $39,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 947 | $38,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 474 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 360 | $38,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,600 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $37,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100 | $37,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,725 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,500 | $36,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,901 | $36,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 500 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,800 | $35,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 750 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,942 | $34,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,725 | $34,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 189 | $34,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 373 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,920 | $33,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 935 | $33,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 795 | $33,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 366 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $32,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 549 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 456 | $32,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $32,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,000 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 500 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 590 | $31,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 300 | $31,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,378 | $31,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 192 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 260 | $30,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,950 | $30,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 735 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 505 | $30,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 394 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 947 | $30,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,287 | $30,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 675 | $30,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,500 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,915 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 500 | $29,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $29,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,500 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 572 | $29,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 614 | $28,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,000 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 644 | $28,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 600 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,384 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 633 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 300 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 255 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 339 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600 | $26,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 815 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 150 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 255 | $26,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,623 | $26,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,789 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 335 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,013 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $25,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 462 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 593 | $25,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 140 | $25,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 8,000 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,907 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 896 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 150 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 742 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 568 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 410 | $24,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 1,720 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 348 | $23,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 375 | $23,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 235 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,692 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 299 | $23,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,212 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 600 | $22,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 500 | $22,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,654 | $22,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,168 | $22,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 511 | $22,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 400 | $22,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,200 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,122 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,473 | $21,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 505 | $21,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 550 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 390 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 152 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 225 | $21,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,300 | $21,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,500 | $21,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,309 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,965 | $20,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 800 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 464 | $20,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 900 | $20,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,390 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,262 | $20,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 631 | $19,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,210 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $19,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 671 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 400 | $19,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 240 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 236 | $19,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,250 | $19,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 540 | $19,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,110 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 268 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 298 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $18,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250 | $18,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,563 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 533 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,501 | $18,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 993 | $18,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 410 | $18,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 602 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 639 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116 | $17,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 719 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 350 | $17,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 200 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,041 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,436 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,200 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 500 | $16,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $15,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $15,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,076 | $15,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,449 | $15,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,000 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 251 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 368 | $14,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,130 | $14,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,800 | $14,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 2,785 | $14,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $13,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $13,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 217 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 83 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 230 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 150 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 216 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 115 | $12,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 888 | $12,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,696 | $12,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,000 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 300 | $12,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,792 | $12,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 822 | $12,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,247 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 210 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100 | $11,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 475 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 108 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 191 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $10,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 142 | $10,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 400 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 470 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 83 | $10,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 920 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,235 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 164 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 100 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 214 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 402 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 107 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $9,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,040 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 717 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,103 | $9,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 786 | $9,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 950 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 760 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 66 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 168 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 450 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 300 | $8,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 992 | $8,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 60 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 79 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,300 | $8,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 200 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 879 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 253 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 130 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $7,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 665 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 125 | $7,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,596 | $7,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 79 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 126 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 103 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 300 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $7,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,575 | $7,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 297 | $7,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 718 | $7,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 19,000 | $7,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,100 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 810 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 131 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 180 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 371 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 75 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 240 | $6,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200 | $6,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 680 | $6,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 500 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,252 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 915 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 491 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 100 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 180 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 83 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $5,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 337 | $5,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 173 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 800 | $5,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 200 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 300 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 600 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 500 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 80 | $4,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 139 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 216 | $4,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,121 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 143 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 115 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 150 | $4,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 133 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,215 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 62 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 29 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $3,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 200 | $3,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 350 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25 | $3,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 810 | $3,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,000 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 156 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 425 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 125 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 61 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 150 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 23 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 36 | $2,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,000 | $2,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 500 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $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 | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 540 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 14 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 333 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 34 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 67 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 34 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 230 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 340 | $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. |
| ALCON AG ORD SHS | H01301128 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39 | $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. |
| 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. |
| UNDER ARMOUR INC | 904311107 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 500 | $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. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8 | $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. |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 66 | $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. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W303 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000928052-20-000002 | this filing | 2020-07-01 | acceptance time not in the bulk data set |