13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-16, with 1,112 holding rows worth $2,846,139,000.
- Accession
- 0001567619-20-001190
- Filer
- CIK 1555170
- Filed
- 2020-01-16
- 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, 1,112 entries on the cover page, a total value of $2,846,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,846,139,000 with VALUE read as thousands by filing date, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 273 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85 | $22,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 452 | $22,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 375 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $22,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 132 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 282 | $22,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $22,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 592 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 130 | $21,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 985 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 270 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 138 | $21,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,212 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $21,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 108 | $20,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 705 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 210 | $20,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 750 | $20,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,114 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 339 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 412 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 318 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $20,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,531 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 362 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 408 | $19,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 102 | $19,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 941 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 325 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 840 | $18,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 337 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $18,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 656 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,547 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,100 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $17,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $17,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 230 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 183 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,148 | $17,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 315 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 409 | $17,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,445 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 112 | $16,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 184 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 348 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $16,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 438 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 148 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,109 | $16,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $16,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 582 | $16,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,993 | $16,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 621 | $16,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 114 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 552 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,077 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $15,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,103 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 93 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 183 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 123 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 74 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 151 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 216 | $14,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,084 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 632 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 300 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,020 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 175 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 771 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 224 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 910 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 325 | $13,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 166 | $13,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 52 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 911 | $13,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 218 | $12,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 303 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 186 | $12,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 164 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 377 | $12,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 194 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194 | $12,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 155 | $12,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 493 | $12,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 624 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 167 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 156 | $11,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77 | $11,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 194 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 159 | $11,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 103 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 723 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 114 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 839 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 336 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 426 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 228 | $11,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 200 | $11,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,266 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 77 | $10,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $10,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 291 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 567 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $10,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 450 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 513 | $10,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $10,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 545 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,000 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 87 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 184 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 213 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 166 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 208 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 333 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 582 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $9,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 402 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 47 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 197 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139 | $8,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 130 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 259 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 94 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 573 | $8,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 303 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 490 | $8,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 111 | $7,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 203 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 144 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 201 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,299 | $7,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 14,285 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 1,467 | $7,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 216 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 162 | $6,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 136 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,646 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 114 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 158 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 131 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 79 | $6,000 | thousands by filing date | |
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| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34 | $4,000 | thousands by filing date | |
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| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,450 | $4,000 | thousands by filing date | |
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| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 270 | $4,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 10 | $3,000 | thousands by filing date | |
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| LIMONEIRA CO | 532746104 | COM | 140 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 256 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 130 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 60 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 176 | $3,000 | thousands by filing date | |
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| FITBIT INC | 33812L102 | CL A | 392 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66 | $2,000 | thousands by filing date | |
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| PITNEY BOWES INC COM | 724479100 | Stock | 588 | $2,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21 | $2,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30 | $2,000 | thousands by filing date | |
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| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | |
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| CHATHAM LODGING TR | 16208T102 | COM | 107 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 152 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 52 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10 | $2,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $2,000 | thousands by filing date | |
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| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 100 | $2,000 | thousands by filing date | |
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| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $2,000 | thousands by filing date | |
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| CLOUDERA INC | 18914U100 | COM | 212 | $2,000 | thousands by filing date | |
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| DBX ETF TR | 233051242 | CMN | 54 | $2,000 | thousands by filing date | |
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| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8 | $1,000 | thousands by filing date | |
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| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32 | $1,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 133 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 26 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 208 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 79 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 15 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 194 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 36 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 230 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 32 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 27 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-001190 | this filing | 2020-01-16 | acceptance time not in the bulk data set |