13F-HR filed by SYNOVUS FINANCIAL CORP
SYNOVUS FINANCIAL CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 1,464 holding rows worth $6,669,144,000.
- Accession
- 0001172661-19-002095
- Filer
- CIK 18349
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,195 entries on the cover page, a total value of $6,669,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,669,144,000 with VALUE read as thousands by filing date, 13F file number 028-04762. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSYNOVUS TRUST CO NA028-04944
- included managerGLOBALT Investments028-05144
- included managerSynovus Securities, Inc.028-14463
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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 750 | $33,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 184 | $32,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 719 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 439 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,090 | $32,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,323 | $32,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 249 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 805 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,152 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 594 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 386 | $30,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 6,125 | $30,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 623 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 216 | $29,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 500 | $29,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,755 | $29,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,035 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,947 | $29,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,020 | $29,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,046 | $29,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,910 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,578 | $28,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,290 | $28,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 123 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,351 | $28,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,070 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 1,137 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 338 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 402 | $27,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 763 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 513 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,700 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 275 | $27,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 8,645 | $27,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 202 | $26,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $26,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 814 | $26,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,362 | $26,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 463 | $26,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 367 | $26,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $26,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,400 | $26,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292 | $25,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 800 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 388 | $25,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 329 | $25,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 520 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 620 | $24,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,122 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 866 | $24,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,095 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 839 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 513 | $24,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 634 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 58,065 | $24,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 560 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,059 | $23,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 321 | $23,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,000 | $23,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 850 | $23,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 590 | $22,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,124 | $22,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 613 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 140 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,868 | $22,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,223 | $22,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 262 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 132 | $22,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,500 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 740 | $22,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,100 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 158 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 208 | $21,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 676 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 138 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 338 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 711 | $21,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,863 | $21,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 2,000 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,683 | $20,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $20,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 250 | $20,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 208 | $20,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,727 | $20,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 240 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 202 | $19,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 272 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 625 | $19,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 262 | $19,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,428 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 487 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 369 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $19,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,670 | $19,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $19,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 399 | $19,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 114 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 221 | $18,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,214 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 246 | $18,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,304 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 585 | $18,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,381 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154 | $17,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 421 | $17,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,345 | $17,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,573 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 708 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 320 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $16,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 632 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 144 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 537 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 265 | $16,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 543 | $16,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 6,550 | $16,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 95 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 203 | $15,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 116 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 125 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 360 | $15,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 296 | $15,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 458 | $15,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150 | $15,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 691 | $15,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 436 | $15,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 95 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 148 | $14,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,854 | $14,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 750 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 600 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 600 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 500 | $14,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 64 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 105 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 155 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,147 | $13,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 202 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 789 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,575 | $13,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 153 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 591 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 274 | $12,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 310 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 82 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 309 | $12,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 276 | $12,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 782 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 116 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 181 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 141 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 674 | $12,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 598 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 502 | $12,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 484 | $12,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,200 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 700 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 280 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 78 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 51 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 720 | $11,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,367 | $11,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 600 | $11,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,006 | $11,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 385 | $11,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 190 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 130 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 284 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 124 | $10,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,054 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 105 | $10,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,000 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $10,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 502 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,513 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 255 | $10,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 190 | $10,000 | thousands by filing date | |
| ENTEGRA FINL CORP | 29363J108 | COM | 323 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 530 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 54 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $9,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 137 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 225 | $9,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 163 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 270 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 57 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 506 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 188 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,500 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 509 | $9,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 4,600 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 260 | $9,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 160 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 151 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 225 | $8,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 500 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 50 | $8,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 370 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 82 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 329 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 82 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,201 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 206 | $8,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 260 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23 | $7,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 331 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 734 | $7,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 295 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 150 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 711 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 301 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 267 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 102 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 120 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 127 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 161 | $7,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 650 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 120 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 130 | $7,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 560 | $7,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 35 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 81 | $6,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 735 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 207 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41 | $6,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 276 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50 | $6,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 598 | $6,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 195 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 615 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 331 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 310 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 82 | $6,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 62 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 41 | $6,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 286 | $6,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 156 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 155 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 92 | $6,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67 | $6,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 231 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 153 | $6,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 334 | $6,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 535 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,225 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 486 | $6,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 840 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 148 | $5,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 334 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 114 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $5,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 108 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 650 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 204 | $5,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 63 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 120 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 114 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 385 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 208 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 114 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,700 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 500 | $5,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,284 | $5,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 50 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 74 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 114 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 102 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 26 | $4,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 79 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 111 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 78 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 155 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 151 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 176 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 70 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 59 | $4,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 40 | $4,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 182 | $4,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 293 | $4,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 239 | $4,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 502 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83 | $4,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 370 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 152 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 133 | $4,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 171 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,609 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 89 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 685 | $3,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 115 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 93 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 55 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71 | $3,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 32 | $3,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 140 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 66 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 54 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 36 | $3,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 306 | $3,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 142 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 81 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 82 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 375 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 90 | $3,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 130 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 268 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 216 | $3,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,000 | $3,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 136 | $3,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 975 | $3,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 1,089 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 75 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 30 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 309 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 65 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 110 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 130 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 46 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 37 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 78 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 206 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 460 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 59 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 250 | $2,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 519 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,060 | $2,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 207 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 63 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 286 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 250 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 159 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 92 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 333 | $2,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 170 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 84 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 101 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 104 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 106 | $1,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $1,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 15 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 40 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 233 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 25 | $1,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 31 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 100 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 150 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 105 | $1,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 275 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 233 | $1,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 56 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32 | $1,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 500 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 781 | $1,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKECHERS U S A INC | 830566105 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| O-I GLASS, INC. | 690768403 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSETTA STONE INC | 777780107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUTTER ROCK CAP CORP | 86944Q100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002095 | this filing | 2019-11-01 | acceptance time not in the bulk data set |