13F-HR filed by Capital Wealth Alliance, LLC
Capital Wealth Alliance, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 399 holding rows worth $120,164,000.
- Accession
- 0001606587-20-000302
- Filer
- CIK 1803277
- Filed
- 2020-02-14
- 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, 399 entries on the cover page, a total value of $120,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,164,000 with VALUE read as thousands by filing date, 13F file number 028-20006. 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 |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 707,806 | $9,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 101,126 | $8,812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 24,765 | $4,424,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 86,298 | $4,350,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 79,709 | $4,025,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 590,954 | $3,912,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,899 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,536 | $3,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,782 | $3,095,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 190,324 | $2,954,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,301 | $2,938,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 166,739 | $2,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,338 | $2,161,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 487,945 | $2,103,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,918 | $2,019,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 328,078 | $1,978,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,083 | $1,942,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 77,978 | $1,646,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 53,013 | $1,633,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,202 | $1,599,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,072 | $1,510,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 348,088 | $1,490,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,761 | $1,469,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,959 | $1,465,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 27,947 | $1,407,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,249 | $1,291,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,761 | $1,248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 18,456 | $1,219,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,098 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,998 | $1,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 15,804 | $1,162,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,243 | $1,150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,393 | $1,090,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,604 | $1,067,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,255 | $1,065,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,055 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,651 | $1,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,666 | $992,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,831 | $957,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20,002 | $930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,577 | $883,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 67,468 | $875,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 130,439 | $875,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,083 | $870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,809 | $851,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 29,618 | $812,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,900 | $722,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,980 | $694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,804 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,428 | $654,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,113 | $637,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 49,063 | $617,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 40,853 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,375 | $594,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,841 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,204 | $580,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,074 | $545,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,032 | $542,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 16,869 | $517,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,935 | $449,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,467 | $447,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,194 | $434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,490 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,732 | $421,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,697 | $407,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 8,881 | $353,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 14,721 | $338,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,011 | $304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 940 | $299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,366 | $285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 871 | $280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,840 | $275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,328 | $269,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,909 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,444 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,706 | $224,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,042 | $215,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,975 | $201,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,399 | $198,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,650 | $198,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 596 | $184,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,600 | $184,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,390 | $182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,350 | $179,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 971 | $177,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,637 | $171,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,149 | $167,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,668 | $166,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,115 | $165,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 875 | $157,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 6,969 | $148,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,274 | $146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,726 | $141,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,053 | $135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,695 | $134,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,000 | $126,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,675 | $125,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 557 | $119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,133 | $117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,962 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,761 | $114,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,800 | $113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,036 | $111,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,023 | $110,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 7,283 | $109,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,620 | $106,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,082 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,209 | $102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 444 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,146 | $100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,270 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 916 | $95,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 322 | $95,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,039 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,943 | $92,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 29,490 | $91,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 540 | $86,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,410 | $86,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,020 | $83,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 913 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,831 | $77,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,984 | $76,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 366 | $75,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 700 | $75,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,180 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 386 | $74,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,218 | $71,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,146 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 534 | $67,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,400 | $66,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,252 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29 | $58,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 504 | $58,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 735 | $56,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,717 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,900 | $53,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,515 | $50,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 340 | $49,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 338 | $48,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,760 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 800 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 808 | $45,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D258 | VELOCITY SHS NEW | 790 | $45,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 760 | $44,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,962 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,240 | $43,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,186 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,200 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,882 | $42,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 146 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350 | $40,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 1,200 | $40,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 628 | $39,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 526 | $38,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 510 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,425 | $35,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 245 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 686 | $30,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $30,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,145 | $30,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $30,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 300 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,260 | $27,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,760 | $26,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300 | $25,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 550 | $24,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 147 | $21,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,600 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 994 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 205 | $20,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 802 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $19,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 21,200 | $19,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 225 | $18,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 63 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 194 | $15,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,252 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 396 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 90 | $14,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 400 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 949 | $14,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 500 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128 | $12,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,200 | $12,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 222 | $11,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108 | $11,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 400 | $11,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 256 | $10,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 311 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 240 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 150 | $9,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 800 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 500 | $9,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 36 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 80 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 303 | $8,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 751 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 41 | $7,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 146 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 50 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 183 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 96 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 156 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 129 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 625 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 163 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 250 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 300 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 95 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92 | $5,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,300 | $5,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,000 | $5,000 | thousands by filing date | principal |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 400 | $5,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,000 | $5,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 500 | $5,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 100 | $4,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 124 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 99 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $4,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 300 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $4,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,666 | $4,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 500 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30 | $3,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 54 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 98 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 137 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 90 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 30 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 32 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 400 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 57 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 54 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64 | $3,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24 | $2,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19 | $2,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 131 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 48 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 122 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 68 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 669 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 93 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 70 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 70 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 156 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 81 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $1,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 52 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 86 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 62 | $1,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 96 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 220 | $1,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 263 | $1,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 314 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 225 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 219 | $1,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 805 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MESABI TR | 590672101 | CTF BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAELS COS INC | 59408Q106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000302 | this filing | 2020-02-14 | acceptance time not in the bulk data set |