13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 756 holding rows worth $1,798,381,000.
- Accession
- 0001323119-20-000003
- Filer
- CIK 1323119
- Filed
- 2020-08-13
- 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, 756 entries on the cover page, a total value of $1,798,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,798,381,000 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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $28,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 285 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,683 | $28,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 550 | $28,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 146 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $27,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 390 | $27,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 250 | $27,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 560 | $27,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,345 | $27,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 550 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 825 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 150 | $26,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,150 | $26,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,000 | $26,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $26,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 206 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 808 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 480 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,323 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 115 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 313 | $24,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,590 | $24,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 170 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $23,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 275 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 426 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $22,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $22,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 450 | $22,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $22,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 120 | $22,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $21,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 78 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $21,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 275 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,000 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,699 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500 | $19,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $19,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 844 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153 | $18,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 408 | $18,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 650 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 350 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 500 | $18,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 884 | $17,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 469 | $17,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 150 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,700 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 198 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,750 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 137 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 568 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 50 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 350 | $15,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 287 | $15,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $15,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,905 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 130 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 400 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 400 | $15,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 575 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 310 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $14,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 883 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 550 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 175 | $14,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 1,700 | $14,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 350 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 200 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 400 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 222 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 250 | $13,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 581 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 427 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 350 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 50 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 3,000 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 190 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $12,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,657 | $12,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 264 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133 | $11,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 290 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 491 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 619 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 250 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 500 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 700 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 500 | $11,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 150 | $11,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 900 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 75 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 297 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 600 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 127 | $10,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 101 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 325 | $10,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 150 | $9,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $9,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,298 | $9,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 3,803 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 348 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,500 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 218 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 279 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 300 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 747 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 754 | $8,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 338 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 194 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 500 | $7,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 325 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $7,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,500 | $7,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 201 | $7,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 70 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75 | $6,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 250 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 213 | $6,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 180 | $6,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115 | $6,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 500 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 463 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 272 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 96 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241 | $5,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $5,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 100 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 110 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 347 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118 | $4,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 800 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 500 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 293 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 253 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 71 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 225 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 220 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 25 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 242 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 205 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 132 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 254 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 20 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 90 | $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 | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 350 | $2,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 5,000 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 459 | $2,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,200 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 200 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 42 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 35 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 200 | $1,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 15 | $1,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 316 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |