13F-HR filed by HARBOR INVESTMENT ADVISORY, LLC
HARBOR INVESTMENT ADVISORY, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,057 holding rows worth $371,544,000.
- Accession
- 0001468792-20-000006
- Filer
- CIK 1468792
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,058 entries on the cover page, a total value of $371,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,544,000 with VALUE read as thousands by filing date, 13F file number 028-19658. 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 |
|---|---|---|---|---|---|---|
| TRUIST FINL CORP COM | 89832Q109 | Stock | 955 | $29,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 462 | $29,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 389 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 664 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 319 | $28,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 286 | $28,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 510 | $28,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 341 | $28,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 541 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 614 | $28,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,740 | $28,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 878 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 211 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 944 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 303 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,105 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 594 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 479 | $27,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $27,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,829 | $27,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 488 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $26,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,900 | $26,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,200 | $26,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 500 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,045 | $26,000 | thousands by filing date | |
| BOWL AMER INC BWL | 102565108 | COMMON | 3,000 | $26,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284 | $25,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,698 | $25,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 420 | $25,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 165 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 638 | $25,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,021 | $25,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 498 | $25,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 535 | $24,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 386 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,682 | $24,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,048 | $24,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 831 | $24,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 345 | $24,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 392 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 900 | $24,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 446 | $23,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 190 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 214 | $23,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 679 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 187 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 414 | $23,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 500 | $23,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 382 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 800 | $23,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 513 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 259 | $22,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,164 | $22,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,400 | $22,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,400 | $22,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 196 | $22,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 822 | $22,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 550 | $22,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 234 | $21,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $21,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,195 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 280 | $21,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,580 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 352 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 281 | $21,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $21,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 524 | $21,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 350 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,082 | $20,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 141 | $20,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 295 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 220 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 391 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 250 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 241 | $20,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 442 | $20,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 468 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 559 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,483 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 100 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 290 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 221 | $19,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 629 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 702 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 260 | $19,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,314 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 825 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,103 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83 | $18,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 575 | $18,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 341 | $18,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 536 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,203 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $18,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 236 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 488 | $18,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 340 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 340 | $17,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 208 | $17,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167 | $17,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 734 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,604 | $17,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $17,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 553 | $17,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 164 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 296 | $17,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,092 | $17,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 374 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,908 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,585 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 362 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 450 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,898 | $16,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 401 | $16,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 217 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 170 | $16,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 672 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 387 | $16,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 383 | $16,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 572 | $16,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 501 | $16,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 318 | $16,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 112 | $16,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 874 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 478 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 419 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 410 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 326 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 124 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,165 | $15,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 232 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 283 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,168 | $15,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,000 | $15,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 293 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,529 | $15,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 485 | $15,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 864 | $15,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 175 | $14,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 389 | $14,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 167 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $14,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 302 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,045 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 219 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 472 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 353 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 608 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 192 | $14,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $14,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 202 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,665 | $14,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 480 | $14,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 548 | $14,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 702 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 314 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 625 | $14,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,827 | $14,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 984 | $14,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 450 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 536 | $13,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,727 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,822 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 305 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,000 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 133 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,530 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 921 | $13,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 623 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 650 | $13,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 303 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95 | $12,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,500 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 218 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 449 | $12,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 442 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 130 | $12,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 266 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 138 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $12,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 444 | $12,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,672 | $12,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 801 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 493 | $12,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 211 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,400 | $12,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 259 | $12,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 412 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 198 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68 | $12,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 336 | $12,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 174 | $12,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 196 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 404 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 236 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 52 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,528 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 326 | $11,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 155 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,209 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 236 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,650 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 628 | $11,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,578 | $11,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 249 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 88 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 426 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 902 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 160 | $11,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 350 | $11,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 2,500 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 289 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 149 | $10,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,249 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 187 | $10,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 189 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 275 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300 | $10,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 500 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 280 | $10,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 923 | $10,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 568 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 175 | $10,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 263 | $10,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 5,734 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,731 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 276 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 75 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 399 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 887 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 250 | $10,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 428 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 389 | $10,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 194 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $9,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 302 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101 | $9,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 958 | $9,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $9,000 | thousands by filing date | |
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| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $9,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,002 | $9,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,456 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 250 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 541 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 744 | $9,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 933 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 184 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 34 | $9,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 497 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 395 | $9,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 912 | $9,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 261 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $9,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,000 | $9,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,467 | $9,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 361 | $9,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 219 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 198 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 250 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 333 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83 | $8,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 307 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 85 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 299 | $8,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 735 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 732 | $8,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 500 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 387 | $8,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 736 | $8,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 235 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 125 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 150 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 558 | $8,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 89 | $8,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 5,500 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 74 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 126 | $7,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 306 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 195 | $7,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 116 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 72 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 39 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $7,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 500 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $7,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 475 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 143 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 750 | $7,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 292 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 400 | $7,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 350 | $7,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 236 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 105 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 214 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 338 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $6,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 83 | $6,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 530 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 121 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 166 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 100 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 230 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 705 | $6,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 251 | $6,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 140 | $6,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 600 | $6,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 5,000 | $6,000 | thousands by filing date | |
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| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $6,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 300 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 301 | $5,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 70 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,455 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 109 | $5,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 98 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 470 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 135 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,397 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 81 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 684 | $5,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 26 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 169 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 240 | $4,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 175 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 276 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $4,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 139 | $4,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 115 | $4,000 | thousands by filing date | |
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| ENDO INTL PLC | G30401106 | SHS | 1,100 | $4,000 | thousands by filing date | |
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| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 135 | $3,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $3,000 | thousands by filing date | |
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| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 2,325 | $3,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 124 | $3,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 200 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 543 | $3,000 | thousands by filing date | |
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| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 308 | $3,000 | thousands by filing date | |
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| VOLITIONRX LTD | 928661107 | COM | 1,000 | $3,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 475 | $3,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 3,000 | $3,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23 | $2,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 56 | $2,000 | thousands by filing date | |
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| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 130 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 74 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 100 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 127 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 719 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 655 | $2,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 128 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 59 | $2,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 624 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 250 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 850 | $2,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 250 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 719 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 95 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,000 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 70 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 40 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $1,000 | thousands by filing date | |
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| OWENS CORNING NEW | 690742101 | COM | 33 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 50 | $1,000 | thousands by filing date | |
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| CNO FINL GROUP INC | 12621E103 | COM | 46 | $1,000 | thousands by filing date | |
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| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 117 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 127 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 152 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 125 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 69 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 61 | $1,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 129 | $1,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 3,000 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 39 | $1,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 270 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 275 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 34 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 340 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 75 | $1,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 500 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $1,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 127 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001468792-20-000006 | this filing | 2020-05-11 | acceptance time not in the bulk data set |