13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 928 holding rows worth $1,325,187,000.
- Accession
- 0001134008-20-000001
- Filer
- CIK 1134008
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 928 entries on the cover page, a total value of $1,325,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,187,000 with VALUE read as thousands by filing date, 13F file number 028-10003. 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 311 | $41,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 350 | $41,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $40,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 792 | $40,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 700 | $40,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 119 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 718 | $39,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $39,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,142 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 470 | $38,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,025 | $38,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 221 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 323 | $37,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 497 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153 | $36,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 461 | $36,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 340 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 255 | $36,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $36,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 661 | $35,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $35,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 800 | $34,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,288 | $34,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,029 | $34,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $33,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $32,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,250 | $32,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,175 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 668 | $31,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,600 | $31,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 215 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 283 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 223 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $30,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $30,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93 | $30,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,154 | $30,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $29,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 465 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 642 | $29,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 292 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 294 | $29,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 464 | $29,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,650 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,144 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 855 | $29,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 800 | $29,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,352 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 182 | $28,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 259 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 765 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 440 | $28,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $27,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $27,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 465 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 315 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 197 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 575 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $26,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,000 | $26,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 207 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 478 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $25,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $25,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 737 | $25,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $25,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 800 | $25,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 425 | $24,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 155 | $24,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700 | $24,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,588 | $24,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 800 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500 | $24,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151 | $23,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 392 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,431 | $23,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 872 | $23,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 276 | $22,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $22,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $22,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 344 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $22,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $22,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $22,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 281 | $21,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,010 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 67 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 750 | $20,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 320 | $20,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $20,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $20,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 293 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 214 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 495 | $19,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 187 | $19,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,100 | $19,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284 | $18,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $18,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304 | $18,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,150 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 363 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 775 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $18,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 133 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 315 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 166 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 454 | $17,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 534 | $17,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,324 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,878 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 879 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 171 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 394 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 113 | $16,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 79 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 699 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 312 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 221 | $15,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $15,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,220 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 184 | $15,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $15,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 259 | $14,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 183 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 35 | $14,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $14,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $14,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 266 | $14,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 963 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 300 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $14,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 375 | $14,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 170 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $13,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 133 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $13,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 298 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,100 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 423 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 500 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 128 | $12,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 126 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 225 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143 | $12,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $12,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 262 | $12,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,325 | $12,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $12,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 600 | $12,000 | thousands by filing date | |
| Kinnevik AB NPV B | W5139V265 | Com | 500 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 231 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 185 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 237 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 364 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 126 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 186 | $10,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 246 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 109 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $9,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 200 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125 | $8,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 114 | $7,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 150 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 93 | $7,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 176 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 537 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 160 | $6,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 100 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 560 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 92 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $6,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 60 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 363 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 406 | $6,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 77 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,362 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 133 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 407 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 148 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 343 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 215 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 73 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 53 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 113 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 166 | $5,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 60 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 400 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 127 | $5,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $4,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 51 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 96 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 152 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 169 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $4,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 470 | $4,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 250 | $4,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 432 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 76 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 34 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 57 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 170 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 36 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 159 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 30 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53 | $3,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 86 | $3,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 92 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 44 | $3,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 103 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 364 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 103 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 938 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40 | $3,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 30 | $3,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 33 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 155 | $3,000 | thousands by filing date | |
| Millicom International Cellula | l6388f128 | CS | 68 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 66 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 22 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 104 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 54 | $2,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 357 | $2,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 90 | $2,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 64 | $2,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 144 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 60 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 222 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 94 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 220 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 65 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 701 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 35 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERFACE INC | 458665304 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREDITH CORP | 589433101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Siguler Guff Distressed Opp Fund | LP4957033 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-20-000001 | this filing | 2020-02-06 | acceptance time not in the bulk data set |