13F-HR filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 866 holding rows worth $1,329,671,000.
- Accession
- 0001172661-20-002147
- Filer
- CIK 1279627
- Filed
- 2020-11-13
- 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, 1,054 entries on the cover page, a total value of $1,329,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,329,671,000 with VALUE read as thousands by filing date, 13F file number 028-10655. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,483 | $383,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,870 | $383,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,937 | $383,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,992 | $382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,523 | $382,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,009 | $381,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,454 | $380,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,953 | $379,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,033 | $377,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,451 | $377,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,120 | $375,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,418 | $375,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,633 | $374,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,779 | $374,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,909 | $374,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,300 | $372,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,210 | $371,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,088 | $371,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,850 | $371,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 14,057 | $371,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,191 | $370,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,331 | $369,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,277 | $366,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,595 | $364,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,693 | $362,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,548 | $362,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,739 | $357,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,779 | $357,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,699 | $356,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,089 | $355,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,322 | $354,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,677 | $354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,246 | $354,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,406 | $353,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,427 | $351,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,988 | $350,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,802 | $349,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,593 | $349,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,243 | $347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,983 | $346,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,297 | $343,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,722 | $341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,524 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $339,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $338,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,863 | $337,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,428 | $336,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,415 | $335,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,090 | $335,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,758 | $334,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,923 | $334,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 38,312 | $334,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,493 | $334,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,179 | $332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,865 | $332,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,692 | $331,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,556 | $331,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,202 | $330,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,056 | $329,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,440 | $324,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,625 | $322,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,000 | $322,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,514 | $321,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,882 | $321,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 26,866 | $321,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,532 | $320,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,522 | $320,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,000 | $320,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,967 | $320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,814 | $320,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,961 | $317,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $315,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 356 | $314,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 604 | $313,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,845 | $312,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,089 | $312,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 954 | $312,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,802 | $311,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,051 | $310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,661 | $309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,518 | $309,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,012 | $308,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,306 | $308,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,728 | $306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,271 | $305,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,000 | $305,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,178 | $304,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,170 | $304,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,242 | $303,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,504 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,500 | $300,000 | thousands by filing date | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,660 | $299,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 26,364 | $298,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 16,257 | $297,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,500 | $296,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,103 | $295,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 73,435 | $293,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,412 | $293,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,478 | $293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,086 | $292,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 15,000 | $292,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,595 | $290,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 15,789 | $288,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,222 | $287,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,050 | $284,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,145 | $283,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,543 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,784 | $282,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,148 | $281,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,086 | $281,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,685 | $281,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,617 | $281,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,045 | $280,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,582 | $280,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,789 | $279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,484 | $279,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $278,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,964 | $278,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 29,582 | $277,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,484 | $275,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,961 | $275,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,944 | $274,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,726 | $272,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,778 | $272,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,935 | $272,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,206 | $270,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,895 | $269,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,935 | $268,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,970 | $267,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,333 | $267,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,185 | $266,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,409 | $265,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,452 | $263,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,429 | $263,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,752 | $262,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,446 | $261,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,384 | $261,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,614 | $260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,538 | $260,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,493 | $259,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,878 | $258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,174 | $258,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,818 | $258,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,765 | $257,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,791 | $257,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,039 | $257,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,891 | $255,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,486 | $254,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 12,028 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,806 | $252,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,959 | $252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,074 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,750 | $251,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,197 | $251,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 17,442 | $251,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,298 | $251,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,697 | $250,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,416 | $250,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 519 | $250,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 889 | $249,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,157 | $249,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,591 | $249,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,226 | $249,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,046 | $248,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,759 | $247,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,035 | $247,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,659 | $247,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,000 | $246,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,690 | $245,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 843 | $245,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,610 | $245,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,024 | $243,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8,971 | $241,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,500 | $240,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,472 | $239,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,464 | $239,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,770 | $238,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,311 | $238,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,296 | $237,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 29,000 | $236,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,006 | $236,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,717 | $236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,368 | $235,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 844 | $234,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,000 | $234,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,575 | $233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,998 | $233,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,625 | $233,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,334 | $231,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,000 | $231,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,218 | $230,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,087 | $230,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 838 | $230,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,965 | $229,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 507 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,408 | $228,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,825 | $228,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,221 | $228,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,096 | $228,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,223 | $227,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 209 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,450 | $226,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,419 | $226,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,609 | $225,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,652 | $225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,413 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,200 | $224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,078 | $223,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,776 | $222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,311 | $222,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,334 | $221,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,392 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,450 | $221,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,444 | $221,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,950 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $219,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,667 | $218,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,141 | $218,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,382 | $217,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 3,235 | $216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,259 | $216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,750 | $215,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,732 | $215,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,388 | $213,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,524 | $212,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,451 | $212,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,311 | $212,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $211,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,199 | $211,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,834 | $211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 625 | $211,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,960 | $211,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,461 | $211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,456 | $210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,776 | $210,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,316 | $206,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,600 | $206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $205,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 800 | $204,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 744 | $203,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,623 | $203,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 24,928 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,195 | $202,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,612 | $200,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 205 | $200,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 846 | $200,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,391 | $200,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,744 | $199,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,826 | $198,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,776 | $197,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,721 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,770 | $194,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 30,997 | $194,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,057 | $192,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 101,607 | $188,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,520 | $187,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,366 | $187,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,149 | $186,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,241 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 21,354 | $185,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $183,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,577 | $181,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 96,749 | $179,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 16,288 | $179,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $178,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,500 | $178,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,925 | $172,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,250 | $170,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,166 | $170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,000 | $169,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,522 | $165,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,132 | $164,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 13,133 | $164,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $163,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 637 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,661 | $160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,301 | $159,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 20,091 | $157,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $156,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,491 | $156,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,819 | $154,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,500 | $153,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 11,402 | $150,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,292 | $148,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $147,000 | thousands by filing date | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 12,019 | $147,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,242 | $143,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,220 | $143,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 300 | $141,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,501 | $141,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,886 | $140,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,000 | $138,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,135 | $137,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,279 | $136,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,200 | $134,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 102,149 | $133,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,354 | $132,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,553 | $132,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,417 | $130,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,885 | $129,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 16,767 | $129,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,400 | $128,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $126,000 | thousands by filing date | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,897 | $123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,500 | $121,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 13,588 | $120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,363 | $119,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,575 | $118,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,816 | $118,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,500 | $117,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,000 | $116,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,646 | $116,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,466 | $115,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,663 | $114,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,162 | $111,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $108,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $108,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 16,493 | $108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 500 | $105,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 25,727 | $105,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $102,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,706 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,418 | $99,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,793 | $97,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,580 | $97,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 25,974 | $96,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,125 | $89,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 33,081 | $89,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,428 | $88,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 25,837 | $88,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,076 | $87,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 24,750 | $87,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,338 | $86,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $82,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 26,978 | $79,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,050 | $78,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 548 | $77,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,398 | $76,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 13,434 | $73,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,454 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $71,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 21,720 | $71,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,598 | $70,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 19,293 | $66,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 16,481 | $66,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,725 | $64,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,987 | $63,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,531 | $63,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 14,771 | $62,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,596 | $61,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,000 | $55,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,000 | $55,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 32,635 | $54,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,929 | $53,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,132 | $50,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,714 | $48,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 30,789 | $46,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,870 | $42,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,510 | $37,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 18,885 | $37,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,740 | $35,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 10,000 | $35,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,211 | $34,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 39,746 | $34,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,625 | $13,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,954 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002147 | this filing | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002372 | base | 2020-12-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002373 | added | 2020-12-16 | acceptance time not in the bulk data set |