13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 894 holding rows worth $2,407,998,000.
- Accession
- 0001079736-20-000003
- Filer
- CIK 1079736
- Filed
- 2020-08-04
- 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, 1,377 entries on the cover page, a total value of $2,407,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,407,998,000 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 586 | $28,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,500 | $28,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 160 | $27,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $27,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $27,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $27,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 440 | $26,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,600 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 120 | $26,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 385 | $26,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $26,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $25,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 90 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 430 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 580 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 485 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,833 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,037 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 445 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 575 | $24,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $24,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,900 | $24,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 800 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,450 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 284 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 252 | $22,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 801 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $22,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316 | $22,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,500 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $22,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $22,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 169 | $22,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 801 | $22,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 158 | $22,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $21,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $21,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 576 | $21,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152 | $21,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 209 | $20,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 118 | $20,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $20,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 650 | $20,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 495 | $20,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $20,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,500 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 241 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 482 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,157 | $19,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 269 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 116 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 273 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 298 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 190 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 907 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197 | $17,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 314 | $17,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 600 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 400 | $17,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,850 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $17,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 57 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $16,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 115 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 300 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 841 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 267 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 111 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 220 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 209 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 72 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 580 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 72 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 758 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 76 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 125 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 385 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94 | $14,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 430 | $14,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 257 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $13,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 400 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 173 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 803 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28 | $13,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $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 | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,000 | $13,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $13,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 287 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,017 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99 | $11,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 400 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 262 | $11,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 10 | $11,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,050 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 415 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 156 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 155 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $10,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,000 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $9,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 80 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,659 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 624 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 163 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 900 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,504 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $9,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $8,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,336 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 361 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $8,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,851 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 225 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $7,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 80 | $7,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,000 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 414 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 187 | $7,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 120 | $7,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 700 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 200 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 130 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,099 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 85 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $6,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 650 | $6,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,000 | $6,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,000 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 140 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 200 | $5,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 220 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 462 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 117 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 75 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 184 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 23 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 306 | $4,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 34 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 127 | $4,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 100 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 210 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 260 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 400 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 228 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 79 | $3,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 325 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83 | $3,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 69 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 20 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 55 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 67 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 79 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 95 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26 | $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 | 113 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 129 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 197 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27 | $2,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 32 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 35 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $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 | 15 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $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 | 58 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 34 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 40 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 97 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 32 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 88 | $1,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 155 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 54 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 41 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 81 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19 | $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 | 38 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 158 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 74 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 120 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 33 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 21 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 27 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 541 | $1,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 108 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 41 | $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 | |
| KEMPER CORP COM | 488401100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 22 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2 | $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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $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 | 22 | $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 | 156 | $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. |
| 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 0001079736-20-000003 | this filing | 2020-08-04 | acceptance time not in the bulk data set |