13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 840 holding rows worth $570,539,000.
- Accession
- 0001398344-19-018833
- Filer
- CIK 769963
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 841 entries on the cover page, a total value of $570,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,539,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 193 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,768 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 500 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 174 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 464 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 83 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 137 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 116 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 299 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 101 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 98 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 161 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 85 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 127 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 454 | $6,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 315 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $6,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 44 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 66 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 145 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 120 | $6,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 433 | $6,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,528 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $5,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 91 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 71 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $5,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 129 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 144 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 75 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 167 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $5,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 129 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 100 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 41 | $5,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 117 | $5,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 680 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 117 | $5,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 149 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 137 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 76 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 88 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22 | $4,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 236 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 134 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 65 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 36 | $4,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 64 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 62 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 112 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 109 | $4,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 265 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 105 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 180 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 109 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 217 | $4,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 367 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 500 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 73 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 101 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 183 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 157 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 71 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 602 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 30 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 195 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 110 | $3,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 235 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 200 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 66 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 76 | $3,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 111 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 432 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 87 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 106 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 106 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 48 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 113 | $3,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 338 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 60 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 984 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 115 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 203 | $3,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 500 | $3,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 173 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 131 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 90 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 198 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $2,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 64 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 205 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 24 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 82 | $2,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 100 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 64 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 51 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 103 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 29 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 14 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 157 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 56 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 180 | $2,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 207 | $2,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 142 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 57 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 93 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 197 | $2,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 40 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $2,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 500 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 50 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 26 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 94 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 47 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 37 | $1,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 58 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 78 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 78 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 75 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 23 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 7 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 173 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 233 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 65 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14 | $1,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 238 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 204 | $1,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15 | $1,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 401 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27 | $1,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51 | $1,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 78 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 240 | $1,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 84 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 400 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 300 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 82 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 80 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 200 | $1,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 165 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 112 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 1,250 | $1,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50 | $1,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 250 | $1,000 | thousands by filing date | |
| BOXWOOD MERGER CORP; TNT ACQ DT: 11/16/2020; CASH | 10319t101 | COM | 100 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERINT SYS INC | 92343X100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018833 | this filing | 2019-10-31 | acceptance time not in the bulk data set |