13F-HR filed by RITHOLTZ WEALTH MANAGEMENT
RITHOLTZ WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 296 holding rows worth $776,604,000.
- Accession
- 0001085146-20-001791
- Filer
- CIK 1698218
- Filed
- 2020-07-15
- 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, 296 entries on the cover page, a total value of $776,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $776,604,000 with VALUE read as thousands by filing date, 13F file number 028-17973. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 776,989 | $121,622,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 234,825 | $72,723,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 244,246 | $60,475,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 669,465 | $55,646,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 403,354 | $49,613,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 749,672 | $42,851,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 751,526 | $29,152,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 93,502 | $28,832,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,562,499 | $26,547,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 499,590 | $25,809,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 419,662 | $19,976,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 164,629 | $19,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,274 | $13,233,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 112,992 | $6,182,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 45,260 | $6,050,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109,604 | $5,516,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,468 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 57,807 | $5,007,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 66,654 | $4,986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 147,048 | $4,538,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89,456 | $4,394,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,515 | $4,180,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 151,753 | $3,980,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,704 | $3,877,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 99,945 | $3,551,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,178 | $3,484,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 135,674 | $3,484,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 39,982 | $3,140,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 124,480 | $3,131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,457 | $3,031,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,590 | $2,904,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,466 | $2,820,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 82,308 | $2,754,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,468 | $2,708,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,327 | $2,633,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,098 | $2,579,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 73,916 | $2,228,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,885 | $2,106,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,356 | $1,993,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,789 | $1,745,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 67,213 | $1,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,090 | $1,700,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,666 | $1,674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,387 | $1,667,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 174,646 | $1,615,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 39,529 | $1,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,432 | $1,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,019 | $1,445,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,951 | $1,434,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 52,985 | $1,397,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,843 | $1,377,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,793 | $1,337,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,251 | $1,301,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,746 | $1,285,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,574 | $1,272,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,989 | $1,248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,741 | $1,241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,447 | $1,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 835 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,238 | $1,162,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,474 | $1,145,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,743 | $1,121,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,726 | $1,115,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,255 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31,355 | $1,086,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,309 | $1,056,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,843 | $1,034,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,444 | $990,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,834 | $957,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,429 | $953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,432 | $952,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,723 | $949,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,250 | $917,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 28,130 | $874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,934 | $868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,907 | $864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,197 | $821,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 748 | $808,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,360 | $802,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,507 | $801,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,835 | $791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,910 | $782,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,284 | $767,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 251,243 | $766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,986 | $748,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,294 | $718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,024 | $698,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,692 | $678,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,594 | $678,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,841 | $651,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 28,719 | $651,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,451 | $646,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,843 | $620,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,981 | $601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,871 | $599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,106 | $598,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,638 | $598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,026 | $597,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,424 | $593,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,290 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,588 | $580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,520 | $578,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,460 | $575,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,302 | $567,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,857 | $563,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,049 | $562,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 896 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,104 | $535,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,827 | $531,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,442 | $531,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,948 | $527,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,621 | $518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,810 | $515,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,668 | $500,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,396 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,602 | $482,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 43,179 | $481,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 15,393 | $475,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $465,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,689 | $463,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,876 | $453,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,319 | $451,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,162 | $450,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,574 | $441,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,524 | $440,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5,551 | $439,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,117 | $428,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,252 | $423,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,200 | $422,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,557 | $414,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,998 | $413,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,864 | $412,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,403 | $411,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,523 | $408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 890 | $405,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,002 | $403,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,452 | $402,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,646 | $401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,006 | $393,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,029 | $393,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,530 | $389,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,482 | $384,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,139 | $381,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,143 | $376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,302 | $370,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,081 | $366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,513 | $365,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,026 | $363,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,656 | $356,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,108 | $356,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,848 | $351,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,171 | $351,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 51,251 | $350,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 23,870 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,636 | $341,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,034 | $341,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,677 | $339,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,691 | $338,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,316 | $337,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,672 | $336,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,304 | $333,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,146 | $332,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,696 | $327,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,281 | $323,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,677 | $323,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 880 | $321,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,848 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,055 | $319,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,336 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,057 | $312,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,667 | $310,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852 | $309,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,326 | $308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,341 | $306,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,966 | $306,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 201,137 | $302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,939 | $302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,344 | $298,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,950 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,213 | $294,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,493 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 9,580 | $294,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,476 | $293,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,063 | $287,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,037 | $285,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 107,540 | $284,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 628 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,618 | $279,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,254 | $279,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,385 | $274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,891 | $272,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,126 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,350 | $269,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,005 | $261,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6,240 | $261,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,665 | $259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,581 | $258,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,016 | $258,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,844 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,701 | $257,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,868 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,764 | $255,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,069 | $255,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 35,997 | $253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,945 | $252,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,524 | $247,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 55,703 | $247,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 882 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,773 | $245,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,016 | $242,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 42,944 | $241,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22,208 | $240,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 27,681 | $239,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,091 | $238,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,120 | $238,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 137,745 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,766 | $234,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 41,219 | $232,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 17,815 | $230,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,285 | $227,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,101 | $227,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 29,237 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,811 | $223,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,296 | $222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 7,521 | $222,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,179 | $221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,842 | $221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 852 | $220,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,671 | $220,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,841 | $218,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 226 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,023 | $211,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 8,846 | $211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,413 | $209,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,678 | $207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,824 | $205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 767 | $205,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,566 | $205,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,812 | $204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,310 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,967 | $201,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 913 | $200,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,852 | $187,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 19,020 | $185,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,042 | $175,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,870 | $173,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,550 | $172,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,604 | $167,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,842 | $161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $157,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,851 | $155,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,833 | $151,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,377 | $137,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 12,252 | $137,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 25,112 | $135,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,208 | $126,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 35,422 | $117,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 66,205 | $114,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,496 | $110,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,771 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,757 | $105,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 34,601 | $97,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,604 | $95,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 47,602 | $86,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 14,979 | $84,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $81,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 61,700 | $77,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,156 | $69,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,956 | $69,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 10,180 | $68,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $65,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,664 | $65,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,402 | $64,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 30,420 | $63,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 15,393 | $57,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 11,068 | $56,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $44,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 700 | $41,000 | thousands by filing date | call |
| DHI GROUP INC | 23331S100 | COM | 18,249 | $38,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 16,452 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,894 | $29,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $26,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $25,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,700 | $23,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 17,636 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $21,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $21,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 1,000 | $20,000 | thousands by filing date | call |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,089 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $14,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 900 | $11,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 7,500 | $11,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 200 | $8,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 300 | $6,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100 | $5,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001791 | this filing | 2020-07-15 | acceptance time not in the bulk data set |