13F-HR filed by Independent Advisor Alliance
Independent Advisor Alliance filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 889 holding rows worth $2,292,001,000.
- Accession
- 0001062993-20-000496
- Filer
- CIK 1696899
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,042 entries on the cover page, a total value of $2,292,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,292,001,000 with VALUE read as thousands by filing date, 13F file number 028-17950. 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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 5,159 | $575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,380 | $573,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,866 | $571,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,603 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 36,676 | $567,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,429 | $562,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,880 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,772 | $552,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,426 | $551,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 42,968 | $549,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,047 | $543,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,270 | $537,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 8,770 | $537,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,321 | $535,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 41,575 | $534,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 17,920 | $530,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,184 | $530,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,005 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,069 | $524,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,691 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 24,530 | $523,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,255 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,209 | $520,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,415 | $519,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,094 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,961 | $515,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,760 | $515,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 20,440 | $510,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,461 | $505,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39,319 | $505,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,439 | $499,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,841 | $499,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,708 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 11,706 | $493,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,879 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,520 | $491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 17,788 | $491,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,501 | $489,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,413 | $488,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,880 | $486,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,918 | $486,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,241 | $486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,887 | $481,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 22,083 | $479,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 46,100 | $477,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,572 | $474,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,296 | $472,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,740 | $470,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 34,785 | $468,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,726 | $467,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,546 | $465,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 85,311 | $459,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,282 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,853 | $455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 19,429 | $455,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 27,758 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,267 | $445,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,664 | $444,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,384 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,868 | $443,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 48,535 | $441,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,973 | $436,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,906 | $436,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,097 | $433,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,283 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,431 | $430,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,235 | $426,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,538 | $425,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,222 | $424,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,254 | $423,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,476 | $423,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,982 | $422,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,344 | $420,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,423 | $419,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,850 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,106 | $418,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 18,835 | $414,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,254 | $413,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,734 | $412,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,561 | $411,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,362 | $410,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,573 | $409,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,703 | $409,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,427 | $408,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 16,134 | $408,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 62,275 | $407,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,543 | $407,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,712 | $401,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 23,338 | $400,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,608 | $398,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,258 | $396,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,283 | $395,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,750 | $395,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,618 | $393,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,768 | $392,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,410 | $389,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,733 | $389,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,768 | $388,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,226 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,535 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,890 | $388,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,964 | $387,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 24,830 | $387,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,000 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,640 | $384,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,122 | $384,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,219 | $378,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,151 | $377,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,119 | $377,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,997 | $376,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 17,836 | $376,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,252 | $373,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,779 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,460 | $372,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 14,426 | $372,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,210 | $371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,415 | $371,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,909 | $371,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 14,544 | $371,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,360 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 14,059 | $367,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G730 | RUSL 1000 SIZE | 12,314 | $367,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,245 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,673 | $366,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,201 | $361,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,031 | $359,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,275 | $359,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,706 | $358,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,694 | $357,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,691 | $356,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,604 | $355,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,654 | $355,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,994 | $353,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,714 | $353,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 935 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,354 | $352,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 16,391 | $352,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,637 | $351,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,280 | $351,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 27,006 | $351,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,923 | $350,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,918 | $350,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 27,977 | $346,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,260 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,883 | $343,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 25,102 | $342,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,625 | $341,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,143 | $337,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,884 | $336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,851 | $330,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,156 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,632 | $325,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 6,711 | $325,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,099 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,033 | $323,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 25,585 | $323,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,640 | $321,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,033 | $321,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,356 | $321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,308 | $321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,268 | $321,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,093 | $317,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,278 | $317,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,369 | $315,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,820 | $314,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,734 | $314,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,477 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,494 | $313,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 9,199 | $311,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,900 | $310,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,552 | $309,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,035 | $308,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 19,120 | $308,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,516 | $303,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,124 | $302,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,639 | $301,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 38,544 | $299,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,555 | $298,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,967 | $298,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 26,699 | $297,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,412 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,658 | $294,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,055 | $294,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,099 | $293,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,970 | $292,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 18,997 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 12,182 | $292,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,809 | $291,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,886 | $289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,084 | $288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 29,842 | $287,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $286,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $286,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,007 | $286,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,800 | $285,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 983 | $283,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 18,932 | $282,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,591 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,941 | $279,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,487 | $278,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,201 | $278,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,180 | $278,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,097 | $278,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 18,350 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,598 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,301 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,048 | $277,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 18,000 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 7,307 | $277,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,166 | $274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,864 | $272,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,598 | $272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,251 | $270,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,306 | $270,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,847 | $269,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,553 | $268,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,676 | $267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,161 | $266,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,674 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,279 | $265,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,359 | $264,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 702 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,448 | $264,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,012 | $264,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,311 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,643 | $261,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,464 | $261,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 8,389 | $261,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 11,335 | $261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,717 | $260,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,326 | $260,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,736 | $259,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 10,360 | $259,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,614 | $258,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,788 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,909 | $254,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,728 | $253,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,363 | $252,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,698 | $252,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 20,056 | $252,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,728 | $249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,667 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,275 | $249,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,314 | $247,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,770 | $247,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,435 | $246,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,588 | $245,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 20,214 | $245,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 36,098 | $244,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,818 | $243,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,504 | $243,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,196 | $243,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 17,479 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,145 | $242,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,829 | $241,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,240 | $240,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,164 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,291 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5,281 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,715 | $238,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,038 | $237,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 10,695 | $237,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,245 | $236,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,832 | $236,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,739 | $233,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,436 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,617 | $232,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,934 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,061 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,955 | $231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,689 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,135 | $229,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 8,637 | $229,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,109 | $229,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 5,970 | $229,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 15,085 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,356 | $228,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 9,391 | $227,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 798 | $225,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 21,160 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,337 | $224,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,819 | $223,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,046 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,785 | $223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,148 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,086 | $221,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,213 | $221,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,875 | $221,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,675 | $221,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,413 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,844 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,517 | $219,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,038 | $219,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,290 | $219,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,870 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,718 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,122 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 3,593 | $216,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,535 | $215,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,624 | $215,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,835 | $215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 7,722 | $215,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 40,350 | $213,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 599 | $212,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,374 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,311 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,585 | $209,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,067 | $209,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,967 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,126 | $206,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,399 | $206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,355 | $205,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,701 | $205,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,359 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,059 | $204,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,798 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,918 | $203,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,641 | $203,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,113 | $202,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 869 | $201,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,304 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,159 | $201,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,429 | $200,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,245 | $200,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 29,200 | $197,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 15,500 | $195,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 20,053 | $194,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 29,694 | $191,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 51,498 | $187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,200 | $185,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,139 | $181,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 46,628 | $177,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,031 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,325 | $173,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,275 | $172,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 14,539 | $172,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 24,446 | $171,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,055 | $170,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,184 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 10,900 | $166,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,206 | $160,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,433 | $155,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,185 | $154,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 30,783 | $146,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 15,550 | $145,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,890 | $145,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 14,261 | $141,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,716 | $138,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,433 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,407 | $131,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 27,669 | $131,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 14,358 | $131,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,341 | $127,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 37,900 | $126,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 67,850 | $123,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,810 | $117,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,121 | $117,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,101 | $115,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,514 | $115,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 22,641 | $106,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 11,800 | $105,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 25,453 | $103,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,418 | $96,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 20,497 | $89,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 40,028 | $85,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,306 | $85,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,680 | $84,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 9,708 | $74,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,970 | $73,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 19,832 | $73,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 13,342 | $70,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 18,530 | $46,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 19,692 | $43,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 26,949 | $43,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 98,088 | $25,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 10,000 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $15,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1 | $13,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 10 | $12,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,755 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80 | $9,000 | thousands by filing date | call |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,266 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10 | $6,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 2 | $2,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $1,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 22,671 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000496 | this filing | 2020-02-07 | acceptance time not in the bulk data set |