13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 777 holding rows worth $1,684,102,000.
- Accession
- 0001323119-19-000003
- Filer
- CIK 1323119
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 777 entries on the cover page, a total value of $1,684,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,684,102,000 with VALUE read as thousands by filing date, 13F file number 028-11340. 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 RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 313 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381 | $28,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,225 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 872 | $28,000 | thousands by filing date | principal |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 725 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,043 | $28,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 1,800 | $28,000 | thousands by filing date | principal |
| NNN REIT INC COM | 637417106 | REIT | 500 | $27,000 | thousands by filing date | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 575 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 275 | $27,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 320 | $26,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 1,000 | $26,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,250 | $26,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 560 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 141 | $25,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 884 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,699 | $25,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,000 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 150 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 275 | $25,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $25,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,500 | $25,000 | thousands by filing date | principal |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 620 | $25,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 350 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $24,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 244 | $24,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 318 | $23,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 650 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 475 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 558 | $23,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 883 | $23,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $22,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,000 | $22,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $21,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 408 | $21,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 750 | $21,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 857 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 100 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 426 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,070 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 807 | $20,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400 | $20,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 367 | $19,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 642 | $19,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 550 | $19,000 | thousands by filing date | principal |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,700 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $19,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 33,750 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 207 | $18,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 146 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 252 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $18,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,078 | $18,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 95 | $17,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 130 | $17,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,721 | $17,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $16,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 747 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,500 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,601 | $16,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 166 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 129 | $15,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 286 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 256 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,000 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $15,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 250 | $14,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 500 | $14,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 548 | $14,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 240 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 137 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 110 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $13,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 491 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 310 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 300 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111 | $12,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 581 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 127 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $12,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 250 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $12,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 250 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,300 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 900 | $11,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 374 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 209 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88 | $11,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,800 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $11,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 104 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 125 | $11,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,526 | $11,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 351 | $11,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 374 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $10,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 250 | $10,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $10,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 259 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 297 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 312 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 110 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 348 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 150 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 575 | $9,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 338 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 250 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 160 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 225 | $8,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 290 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 512 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 175 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 242 | $8,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 480 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,800 | $8,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 201 | $8,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 293 | $7,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 134 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 514 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 197 | $7,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 241 | $7,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 140 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 79 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $7,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 90 | $7,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $7,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 158 | $7,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 441 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 347 | $6,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 23 | $6,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 285 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 213 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 100 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 100 | $6,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 242 | $6,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 302 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 239 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $5,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 111 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 110 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 463 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $5,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 459 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 55 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 173 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 430 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 98 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 204 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $4,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 1,090 | $4,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 94 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 132 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 250 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 150 | $3,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 500 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 42 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,560 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40 | $2,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100 | $2,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 300 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 308 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 192 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 192 | $2,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 100 | $1,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 200 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 66 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 195 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 30 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 56 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16 | $1,000 | thousands by filing date | principal |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,200 | $1,000 | thousands by filing date | |
| SUNWORKS INC | 86803X105 | COM | 2,212 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-19-000003 | this filing | 2019-08-15 | acceptance time not in the bulk data set |