13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 794 holding rows worth $542,034,000.
- Accession
- 0001398344-20-013806
- Filer
- CIK 769963
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 794 entries on the cover page, a total value of $542,034,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,034,000 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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 260 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 305 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 81 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104 | $6,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 90 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 95 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 83 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 641 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 120 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $6,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,768 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 161 | $5,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 178 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 278 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 571 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 136 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 234 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 138 | $5,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 45 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 794 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 170 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 306 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46 | $5,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 167 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,173 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $5,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $5,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 320 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 71 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 68 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 235 | $4,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 48 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 122 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 115 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 250 | $4,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $4,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 198 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29 | $4,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 122 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 156 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $4,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 232 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 219 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 119 | $4,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170 | $4,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 278 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 20 | $4,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 45 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61 | $4,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 168 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 119 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 77 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 93 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35 | $4,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 36 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 129 | $4,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 463 | $4,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 500 | $4,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 105 | $4,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 234 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 110 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 397 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 107 | $3,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 234 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 130 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 192 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34 | $3,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 77 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 249 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 15 | $3,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 65 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 153 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 66 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65 | $3,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 246 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 76 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 88 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 76 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 127 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 44 | $3,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 457 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 61 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 58 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 80 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 77 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 40 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 172 | $3,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 171 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 180 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 278 | $3,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 108 | $3,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 500 | $3,000 | thousands by filing date | |
| TAIWAN LIPOSOME CO LTD | 874038102 | SPONSORED | 500 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $2,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 198 | $2,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 74 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 101 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 40 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 87 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 35 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 68 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 65 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 55 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 77 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 182 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 48 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 145 | $2,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 176 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 51 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 49 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 58 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 180 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 195 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 93 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $2,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 489 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 40 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 14 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 37 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 96 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 18 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 21 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 110 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 160 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 205 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82 | $1,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 45 | $1,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 61 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 160 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 31 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 91 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 125 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34 | $1,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27 | $1,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 325 | $1,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 37 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 300 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 66 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 30 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 134 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 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. |
| WABTEC COM | 929740108 | Stock | 6 | $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. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 20 | $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. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-013806 | this filing | 2020-07-15 | acceptance time not in the bulk data set |