13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-10, with 782 holding rows worth $250,598,000.
- Accession
- 0001424717-20-000008
- Filer
- CIK 1424717
- Filed
- 2020-08-10
- 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, 782 entries on the cover page, a total value of $250,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,613,000 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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 112 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 223 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162 | $12,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 90 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 430 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 137 | $11,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 528 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 156 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 325 | $11,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,000 | $11,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 404 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 117 | $10,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,250 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 704 | $10,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,825 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $10,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,022 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 323 | $10,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,135 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 304 | $10,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 64 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 275 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 534 | $9,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 477 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 311 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 246 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 291 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 290 | $9,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,781 | $9,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 13,000 | $9,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 245 | $8,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 82 | $7,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 64 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 115 | $7,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $7,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 105 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 116 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 142 | $7,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 415 | $7,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 500 | $7,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 3,796 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 5,000 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82 | $6,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $6,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 45 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 228 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 115 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 663 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 165 | $6,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 300 | $6,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $6,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 632 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 89 | $5,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 56 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 219 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 146 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 88 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 519 | $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 | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 170 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 954 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 196 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 365 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 70 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 124 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 99 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,429 | $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 | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 197 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 132 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,398 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 126 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,600 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 56 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 44 | $3,000 | 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 | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 64 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 151 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 255 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 157 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 160 | $3,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 92 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 61 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 150 | $3,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 5,000 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 336 | $3,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 73 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 27 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 128 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 38 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 55 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 67 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 392 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 132 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $1,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 100 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 153 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5 | $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 | 66 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 60 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 100 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 53 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 130 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 149 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 28 | $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 | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 86 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 279 | $1,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 3,000 | $1,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,155 | $1,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 100 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 13 | $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. |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52 | $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. |
| CERNER CORP | 156782104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 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. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 69 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 250 | $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. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 29 | $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. |
| CREE INC | 225447101 | COM | 8 | $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. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10 | $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. |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMERICA INC | 09061H307 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-20-000008 | this filing | 2020-08-10 | acceptance time not in the bulk data set |