13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 990 holding rows worth $2,097,633,000.
- Accession
- 0001079736-20-000002
- Filer
- CIK 1079736
- Filed
- 2020-05-07
- 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, 1,585 entries on the cover page, a total value of $2,097,633,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,097,633,000 with VALUE read as thousands by filing date, 13F file number 028-07504. 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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,000 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 345 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 312 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 282 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 220 | $25,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,505 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 385 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $25,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 800 | $25,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 138 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 600 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,000 | $24,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $24,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,896 | $24,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,500 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 739 | $23,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,900 | $23,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 363 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,052 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 225 | $22,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450 | $22,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 800 | $22,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,604 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 496 | $22,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 120 | $22,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 6,500 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 284 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 394 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 480 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 465 | $21,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 820 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 950 | $21,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 92 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 350 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 439 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 150 | $20,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 333 | $20,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 400 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 650 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 615 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $20,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 856 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 90 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 639 | $19,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 107 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,100 | $19,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $19,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,297 | $19,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,700 | $19,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 269 | $19,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 420 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 280 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 136 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 354 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $18,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,151 | $18,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 820 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145 | $18,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 158 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $17,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 209 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 454 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 298 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 600 | $17,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,833 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 640 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 456 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 482 | $16,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,500 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 848 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 495 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 387 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 172 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $15,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 907 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $15,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,260 | $15,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $15,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,454 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 244 | $15,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 790 | $15,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,785 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116 | $14,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $14,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 100 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 118 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 87 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,556 | $14,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 595 | $14,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 798 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,000 | $14,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300 | $13,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 821 | $13,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 46 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $13,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 335 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $13,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $13,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 607 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,600 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 111 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 900 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 257 | $13,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,600 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 758 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $12,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 450 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 429 | $12,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 329 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 400 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $11,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,210 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 260 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 203 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 31 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,850 | $11,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,058 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,017 | $11,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 33 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 196 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 470 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 385 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 114 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $10,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,000 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 100 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 209 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 290 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 219 | $9,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,004 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 156 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 155 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 101 | $9,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,000 | $9,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $9,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 1,000 | $9,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 10 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,050 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 134 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 329 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 495 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 674 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 354 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 414 | $8,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,504 | $8,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,000 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $8,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,000 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,650 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,074 | $7,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,108 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 883 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 409 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $7,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 650 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 229 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 225 | $7,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 700 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 150 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $6,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $6,000 | thousands by filing date | |
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| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $6,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,151 | $6,000 | thousands by filing date | |
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| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 90 | $3,000 | thousands by filing date | |
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| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 567 | $3,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $2,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 467 | $2,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 19 | $2,000 | thousands by filing date | |
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| MAIN STR CAP CORP | 56035L104 | COM | 100 | $2,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 134 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 72 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 50 | $2,000 | thousands by filing date | |
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| HAIN CELESTIAL GROUP INC | 405217100 | COM | 93 | $2,000 | thousands by filing date | |
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| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 37 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 80 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 92 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 140 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 32 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 136 | $2,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184 | $2,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 74 | $2,000 | thousands by filing date | |
| SUMMER INFANT INC | 865646301 | COM NEW | 1,111 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 98 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 102 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 48 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 40 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89 | $1,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 50 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 81 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 266 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 121 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 167 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 44 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 76 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 89 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 34 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 155 | $1,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 30 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 112 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 124 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 53 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 67 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 32 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 133 | $1,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,000 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 71 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,000 | $1,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 62 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 48 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 108 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 72 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 133 | $1,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,000 | $1,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 785 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMTAR CORP | 257559203 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 267 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 634 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hyflux | Y3817K105 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINSEO S A | L9340P101 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL CONNECT INC | 858098106 | CMN | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-20-000002 | this filing | 2020-05-07 | acceptance time not in the bulk data set |