13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 717 holding rows worth $1,178,364,000.
- Accession
- 0001420506-20-000905
- Filer
- CIK 884423
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 717 entries on the cover page, a total value of $1,178,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,178,364,000 with VALUE read as thousands by filing date, 13F file number 028-03405. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 81 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 500 | $18,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 291 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 286 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $17,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $16,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170 | $16,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,238 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125 | $16,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $16,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,500 | $16,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,080 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,150 | $16,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,531 | $16,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 155 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 193 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 195 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $15,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 725 | $15,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 881 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 300 | $14,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,000 | $14,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $13,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,900 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $12,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 750 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208 | $12,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 800 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $12,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 215 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 311 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,101 | $11,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,500 | $11,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 836 | $11,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 450 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 408 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 150 | $9,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,200 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 450 | $9,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,108 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 150 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 74 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 250 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,190 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 166 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 146 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 150 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 174 | $7,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 415 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 434 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $7,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 289 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 144 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 146 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 46 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 86 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 50 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 175 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 278 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 493 | $5,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 216 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 54 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 125 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 850 | $4,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 354 | $4,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $4,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 36 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 308 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,000 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $3,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 486 | $3,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 174 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 125 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $3,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 83 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 96 | $3,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 100 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 63 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 59 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 150 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 338 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 161 | $2,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 200 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 72 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $1,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 72 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 23 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 22 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 100 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 112 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 150 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $1,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 200 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $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. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y164 | COM NEW | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000905 | this filing | 2020-08-13 | acceptance time not in the bulk data set |