13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 764 holding rows worth $287,199,000.
- Accession
- 0001424717-20-000004
- Filer
- CIK 1424717
- Filed
- 2020-02-14
- 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, 764 entries on the cover page, a total value of $287,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,199,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 419 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 477 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,147 | $15,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 308 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 327 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,390 | $15,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 497 | $15,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,034 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 302 | $15,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,175 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 391 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 335 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 929 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 68 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $14,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 62 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 253 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 674 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,012 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 279 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 425 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 498 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 323 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,300 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 534 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $11,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 730 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 199 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $10,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 133 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 487 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61 | $10,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 153 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 528 | $10,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 156 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $10,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,100 | $10,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 100 | $10,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 666 | $10,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 236 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155 | $9,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 146 | $9,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 180 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 24 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 275 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 160 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 330 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 140 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $8,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 325 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 600 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114 | $8,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 914 | $8,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $8,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,000 | $8,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 106 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82 | $7,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 92 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 126 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 206 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 303 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 116 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,429 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 153 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 228 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 105 | $5,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 92 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 598 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $5,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,155 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 124 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $4,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 98 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,825 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 19 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 165 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 271 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 68 | $3,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 104 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 18 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 33 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 179 | $3,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,199 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 163 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 67 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 132 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 137 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 64 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 250 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 368 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 73 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEVRO CORP | 64157F103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH VE | 22542d316 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-20-000004 | this filing | 2020-02-14 | acceptance time not in the bulk data set |