13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 924 holding rows worth $1,953,000,000.
- Accession
- 0000950123-21-002224
- Filer
- CIK 1103653
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 924 entries on the cover page, a total value of $1,953,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,953,000,000 with VALUE read as thousands by filing date, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| MONRO INC | 610236101 | COMMON STOCK | 505 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $26,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 524 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 969 | $26,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 184 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 351 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 378 | $25,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,553 | $25,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 155 | $25,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 339 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 836 | $24,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 100 | $24,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $23,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162 | $23,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 587 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 198 | $22,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 376 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 61 | $22,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 121 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 186 | $21,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 464 | $20,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,250 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 356 | $19,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 288 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,258 | $19,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 64 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 180 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $18,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 450 | $18,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 88 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 412 | $18,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 485 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 272 | $17,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 334 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $17,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 756 | $17,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $17,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 112 | $17,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,167 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 172 | $16,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 543 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 215 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 936 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 198 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 303 | $16,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 311 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 485 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $15,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 609 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129 | $14,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 175 | $14,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 550 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 58 | $14,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 188 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 304 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 122 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 367 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 96 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $13,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 490 | $12,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 68 | $12,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 286 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 414 | $12,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 236 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 127 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 110 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 404 | $12,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $12,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 144 | $12,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 603 | $12,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 609 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 491 | $11,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 267 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 167 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $11,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 243 | $10,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 443 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 238 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 245 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 116 | $10,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 466 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 888 | $10,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 336 | $10,000 | thousands by filing date | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 12 | $10,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 678 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 201 | $9,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 24 | $9,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 131 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 710 | $9,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 270 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 191 | $9,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 312 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 210 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 134 | $9,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 349 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 357 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 58 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 79 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 421 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 166 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 310 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 171 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 174 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 194 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 146 | $8,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 127 | $8,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 445 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 290 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 49 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 200 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 156 | $7,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 500 | $7,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 410 | $7,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 35 | $6,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 577 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 876 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 50 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 161 | $6,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 355 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 85 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 121 | $6,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 123 | $6,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 85 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 68 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 367 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 66 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 46 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 33 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 73 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 93 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 32 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 27 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 486 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 133 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 99 | $5,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 299 | $5,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 6,310 | $5,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 85 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19 | $4,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 34 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 331 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 82 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 175 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 34 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 23 | $4,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 84 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 74 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 109 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 66 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 121 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 55 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 128 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 41 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 82 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 59 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 69 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 70 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 62 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 126 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 41 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 33 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 55 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 74 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 39 | $3,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 33 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 246 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 220 | $3,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 248 | $3,000 | thousands by filing date | |
| Elah Hldgs Inc Shs | 28413L105 | Common / Ordinary Stock | 32 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 72 | $2,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 59 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 115 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39 | $2,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 150 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 60 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 723 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 86 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19 | $2,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 72 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 106 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 200 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| Walking Co Holdings Inc/The | 932036106 | Common / Ordinary Stock | 8,700 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 38 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $1,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 13 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 56 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73 | $1,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 15 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 50 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 28 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 35 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 42 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 133 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 90 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 22 | $1,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 311 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUNSWICK CORP | 117043109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 157 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 28,020 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 5,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 | 03834Q108 | COMMON STOCK | 994,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cavit Sciences Inc | 14964T101 | Common / Ordinary Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Xcelera Inc Com Stk | G31611109 | Common / Ordinary Stock | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Agritech Inc | 16937A200 | Common / Ordinary Stock | 2,265 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Notis Global Inc | 66980B100 | Common / Ordinary Stock | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Energy Networks Corp | 379382104 | Common / Ordinary Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Heroes Inc Com Stk | 427711106 | Common / Ordinary Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Striker Oil & Gas Inc | 86333A104 | Common / Ordinary Stock | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITE AID CORP | 767754872 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECC CAPITAL CORP | 26826M108 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANLEY INDS INC CL A | 410486104 | PREFERRED | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Northstar Network Inc Com Stk | 66704G203 | Common / Ordinary Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pareteum Corporation | 69946T207 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integrated Environmental Technologies Ltd | 45821F108 | Common / Ordinary Stock | 3,885 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advisors Disciplined Trust UT1983STRHI201QR | 00780E394 | Closed-end Fund | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ohio Insd Muns Income TR UT SER | 67738G326 | Closed-end Fund | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-002224 | this filing | 2021-02-16 | acceptance time not in the bulk data set |