13F-HR filed by Bremer Bank National Association
Bremer Bank National Association filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 749 holding rows worth $508,382,000.
- Accession
- 0000950123-19-004154
- Filer
- CIK 1775321
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,066 entries on the cover page, a total value of $508,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,382,000 with VALUE read as thousands by filing date, 13F file number 028-19498. 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,592 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 957 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 625 | $37,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,133 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 151 | $36,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 439 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,134 | $36,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,000 | $36,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 600 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 218 | $35,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,513 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 235 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 270 | $34,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 245 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 359 | $34,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,144 | $34,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 829 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,280 | $34,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,392 | $34,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 718 | $33,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 730 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 564 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 865 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 600 | $32,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 600 | $32,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 256 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 404 | $31,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 490 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 780 | $31,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500 | $31,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 290 | $31,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,583 | $30,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 4,000 | $30,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,079 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 940 | $30,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 467 | $30,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,781 | $30,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 270 | $29,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,256 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,649 | $29,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,120 | $29,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 90 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,399 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 393 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $28,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 109 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 574 | $27,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 735 | $27,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 544 | $27,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 97 | $27,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 500 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 448 | $26,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,000 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 290 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 353 | $25,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 351 | $25,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 484 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 420 | $25,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 540 | $25,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 647 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 203 | $24,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $24,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201 | $24,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 240 | $24,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 105 | $23,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 437 | $23,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 127 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 704 | $23,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,076 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,434 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 544 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 370 | $22,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 755 | $22,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 394 | $21,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 200 | $20,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 318 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 111 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 284 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 197 | $20,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 399 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,750 | $20,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 242 | $19,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 590 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 100 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 360 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 567 | $19,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146 | $18,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 200 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 822 | $18,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 464 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 450 | $17,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 116 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $17,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 442 | $17,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 725 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 341 | $17,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 320 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 388 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 421 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 409 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 180 | $16,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 196 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 470 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 99 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 125 | $15,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 373 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 240 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 130 | $14,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 916 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 472 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,363 | $14,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 357 | $14,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 383 | $14,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $13,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 679 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 200 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 171 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 190 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 206 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 115 | $13,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,816 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 185 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 355 | $12,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 56 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 160 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,000 | $12,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 534 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 356 | $11,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 175 | $11,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281 | $11,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 350 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 170 | $10,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 152 | $10,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 472 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 166 | $10,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 500 | $10,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 641 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 290 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 62 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 275 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $9,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 132 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 300 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $8,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $8,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 171 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 451 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 47 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 80 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 86 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 84 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 390 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 132 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 900 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 34 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 254 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 210 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 240 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 93 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 375 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 92 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 80 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58 | $6,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $6,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 84 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,000 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,000 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 176 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 467 | $5,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 184 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 87 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 851 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 825 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 247 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 488 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 51 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,852 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 120 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 179 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19 | $3,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 222 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 190 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 919 | $2,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 166 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 36 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 500 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 38 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 150 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $1,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 242 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEEKAY CORPORATION | Y8564W103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-004154 | this filing | 2019-05-09 | acceptance time not in the bulk data set |