13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-05, with 1,000 holding rows worth $2,707,035,000.
- Accession
- 0001079736-20-000004
- Filer
- CIK 1079736
- Filed
- 2020-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,511 entries on the cover page, a total value of $2,707,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,707,035,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 333 | $37,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $37,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 410 | $37,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,022 | $37,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76 | $36,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,000 | $36,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 299 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 500 | $36,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,541 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 975 | $36,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 4,000 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 300 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 200 | $35,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,000 | $35,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 714 | $34,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 300 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150 | $33,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 630 | $33,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 639 | $33,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,129 | $33,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,426 | $33,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,190 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $33,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 168 | $33,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 336 | $32,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130 | $32,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 225 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,685 | $32,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 385 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $32,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 150 | $32,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $31,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 450 | $30,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 215 | $30,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 165 | $30,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 739 | $30,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,505 | $30,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 380 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 600 | $30,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,100 | $30,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 517 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 385 | $30,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $30,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 794 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $29,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 120 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,370 | $29,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 90 | $28,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 550 | $28,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 249 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 680 | $27,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,246 | $27,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 246 | $27,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 164 | $27,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 800 | $27,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $27,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,500 | $27,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144 | $27,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,077 | $27,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,450 | $27,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,500 | $27,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $26,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 250 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 262 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 400 | $26,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 248 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 175 | $26,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 400 | $26,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,030 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,537 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 170 | $25,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $25,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 75 | $25,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 578 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 831 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,027 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $24,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152 | $24,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,600 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 337 | $24,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,833 | $24,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 158 | $24,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 227 | $23,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 398 | $23,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 249 | $23,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 135 | $23,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 772 | $23,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 430 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 524 | $22,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,400 | $22,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 440 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 375 | $22,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 512 | $22,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 25,000 | $22,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 339 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 569 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 197 | $21,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 150 | $21,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 69 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,111 | $20,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,128 | $20,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 314 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 650 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 400 | $20,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 700 | $20,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 300 | $20,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 269 | $20,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 190 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $19,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,000 | $19,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 517 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $18,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 91 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 500 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 495 | $18,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 700 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 482 | $17,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,213 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254 | $17,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $17,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 825 | $17,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 221 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,157 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 360 | $17,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 306 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 343 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 907 | $16,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 110 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 406 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $16,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,600 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,436 | $16,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,500 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 580 | $16,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 350 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 120 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 72 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 758 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 97 | $15,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 298 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 150 | $15,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 230 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,395 | $14,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 39 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 115 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $14,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 650 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $14,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 600 | $14,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 275 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 175 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 607 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,850 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 450 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $14,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 15,000 | $14,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 287 | $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 | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,050 | $13,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,080 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 333 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,388 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,504 | $13,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,000 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 440 | $13,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 978 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $12,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 500 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $12,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 286 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 235 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 94 | $12,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 311 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 442 | $12,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 900 | $12,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,017 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 310 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 666 | $11,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 588 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 72 | $11,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 600 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99 | $11,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 100 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $11,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 200 | $11,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 250 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $10,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 840 | $10,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 155 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 380 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 400 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 500 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $10,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 350 | $10,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 180 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 85 | $9,000 | thousands by filing date | |
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| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $9,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 158 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 350 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 800 | $9,000 | thousands by filing date | |
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| GREENSKY INC | 39572G100 | CL A | 2,000 | $9,000 | thousands by filing date | |
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| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,050 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $8,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $8,000 | thousands by filing date | |
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| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 500 | $8,000 | thousands by filing date | |
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| HANESBRANDS INC | 410345102 | COM | 500 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,015 | $8,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 155 | $7,000 | thousands by filing date | |
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| USA TODAY CO INC | 36472T109 | COM | 5,000 | $7,000 | thousands by filing date | |
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| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 14,851 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 230 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $6,000 | thousands by filing date | |
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| INGREDION INC COM | 457187102 | Stock | 78 | $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 | |
| GREENBRIER COS INC | 393657101 | COM | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25 | $6,000 | thousands by filing date | |
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| QEP RESOURCES INC | 74733V100 | COM | 6,500 | $6,000 | thousands by filing date | |
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| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70 | $5,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 220 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $5,000 | thousands by filing date | |
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| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 219 | $5,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 187 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 225 | $5,000 | thousands by filing date | |
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| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 240 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $5,000 | thousands by filing date | |
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| MFA FINL INC | 55272X102 | COM | 2,000 | $5,000 | thousands by filing date | |
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| KVH INDS INC | 482738101 | COM | 500 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,500 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 101 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $4,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 75 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $4,000 | thousands by filing date | |
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| EVOLUS INC | 30052C107 | COM | 1,000 | $4,000 | thousands by filing date | |
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| COMERICAINC | 200340107 | COM | 75 | $3,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 25 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 325 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $3,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 94 | $3,000 | thousands by filing date | |
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| TPI Composites Inc | 87266J104 | Common Stock | 100 | $3,000 | thousands by filing date | |
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| iShares MBS ETF | 464288588 | SHS | 22 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21 | $2,000 | thousands by filing date | |
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| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27 | $2,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 142 | $2,000 | thousands by filing date | |
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| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56 | $2,000 | thousands by filing date | |
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| KBHOME | 48666K109 | COM | 38 | $1,000 | thousands by filing date | |
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| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44 | $1,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $1,000 | thousands by filing date | |
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| US FOODS HLDG CORP COM | 912008109 | Stock | 47 | $1,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $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 | 23 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $1,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 51 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 43 | $1,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $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 | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $1,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 29 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38 | $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 | |
| 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 | 32 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 158 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 305 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 51 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 64 | $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 | |
| HILLENBRAND INC | 431571108 | COM | 38 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 101 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 39 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 18 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 98 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 84 | $1,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 112 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 31 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 94 | $1,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 250 | $1,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 56 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 36 | $1,000 | thousands by filing date | |
| CYREN LTD | M26895108 | SHS | 1,000 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47 | $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. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 42 | $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 | 4 | $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. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10 | $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. |
| TIDEWATER INC NEW | 88642R117 | WARR | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW | 88642R125 | WARR | 119 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-20-000004 | this filing | 2020-11-05 | acceptance time not in the bulk data set |